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Allspring Global Investments Holdings, LLC

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13F filer, CIK 1890906, CHARLOTTE, NC

Allspring Global Investments Holdings, LLC reported $61,731,582,431 across 1,690 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 15.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001890906-26-000023

Period
2025-12-31
Reported value
$61.7B
Holdings
1,690
Top 10 weight
15.17%
New
155
Sold out
92

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+1,332,714$420M
NFLXadded+2,703,997$246M
AZNadded+1,437,253$132M
ULnew+1,578,743$103M
KEYSadded+493,709$102M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-596,800-$388M
CUBEreduced-5,044,722-$179M
GLPIreduced-3,938,885-$175M
EEFTreduced-2,186,297-$162M
HOLXreduced-2,131,526-$159M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001890906-26-000023, largest first. % of portfolio is the value over $61,731,582,431, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,041 shares; 2024Q4: 112,385 shares; 2025Q1: 110,379 shares; 2025Q2: 108,319 shares; 2025Q3: 105,571 shares; 2025Q4: 40,443 shares 40,443$2.35M<0.01%-65,128Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,389 shares; 2024Q4: 198,460 shares; 2025Q1: 201,922 shares; 2025Q2: 10,897 shares; 2025Q3: 10,524 shares; 2025Q4: 11,318 shares 11,318$2.31M<0.01%+794Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,241 shares; 2024Q4: 306,197 shares; 2025Q1: 239,408 shares; 2025Q2: 27,930 shares; 2025Q3: 21,286 shares; 2025Q4: 22,957 shares 22,957$2.3M<0.01%+1,671Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 6,385 shares; 2025Q1: 8,163 shares; 2025Q2: 8,621 shares; 2025Q3: 8,497 shares; 2025Q4: 10,525 shares 10,525$2.29M<0.01%+2,028Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,564 shares; 2024Q4: 27,897 shares; 2025Q1: 214,948 shares; 2025Q2: 219,668 shares; 2025Q3: 109,912 shares; 2025Q4: 26,291 shares 26,291$2.29M<0.01%-83,621Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,312 shares; 2024Q4: 73,015 shares; 2025Q1: 180,142 shares; 2025Q2: 76,067 shares; 2025Q3: 80,053 shares; 2025Q4: 18,313 shares 18,313$2.27M<0.01%-61,740Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,454 shares; 2024Q4: 237,980 shares; 2025Q1: 75,468 shares; 2025Q2: 15,235 shares; 2025Q3: 15,183 shares; 2025Q4: 16,164 shares 16,164$2.25M<0.01%+981Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,688 shares; 2024Q4: 100,795 shares; 2025Q1: 77,267 shares; 2025Q2: 76,382 shares; 2025Q3: 35,112 shares; 2025Q4: 34,640 shares 34,640$2.25M<0.01%-472Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,909 shares; 2024Q4: 160,228 shares; 2025Q1: 163,078 shares; 2025Q2: 156,854 shares; 2025Q3: 142,307 shares; 2025Q4: 25,427 shares 25,427$2.24M<0.01%-116,880Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,527 shares; 2024Q4: 11,583 shares; 2025Q1: 1,928 shares; 2025Q2: 1,866 shares; 2025Q3: 3,367 shares; 2025Q4: 6,360 shares 6,360$2.22M<0.01%+2,993Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284 shares; 2025Q1: 1,426 shares; 2025Q2: 4,472 shares; 2025Q3: 9,938 shares; 2025Q4: 11,459 shares 11,459$2.21M<0.01%+1,521Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,667 shares; 2024Q4: 57,545 shares; 2025Q1: 67,086 shares; 2025Q2: 40,802 shares; 2025Q3: 44,611 shares; 2025Q4: 18,951 shares 18,951$2.21M<0.01%-25,660Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,135 shares; 2024Q4: 275,450 shares; 2025Q1: 272,067 shares; 2025Q2: 140,829 shares; 2025Q3: 192,044 shares; 2025Q4: 26,869 shares 26,869$2.18M<0.01%-165,175Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,631 shares; 2024Q4: 221,534 shares; 2025Q1: 164,626 shares; 2025Q2: 43,260 shares; 2025Q3: 22,001 shares; 2025Q4: 21,316 shares 21,316$2.16M<0.01%-685Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,011 shares; 2024Q4: 14,609 shares; 2025Q1: 14,475 shares; 2025Q2: 14,317 shares; 2025Q3: 14,025 shares; 2025Q4: 13,924 shares 13,924$2.16M<0.01%-101Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 24,677 shares; 2025Q1: 22,194 shares; 2025Q2: 4,878 shares; 2025Q3: 6,555 shares; 2025Q4: 4,860 shares 4,860$2.11M<0.01%-1,695Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,299 shares; 2024Q4: 46,527 shares; 2025Q1: 40,917 shares; 2025Q2: 8,084 shares; 2025Q3: 28,117 shares; 2025Q4: 29,938 shares 29,938$2.1M<0.01%+1,821Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,149 shares; 2024Q4: 88,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,940 shares; 2025Q4: 49,508 shares 49,508$2.09M<0.01%+1,568Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,156 shares; 2024Q4: 16,565 shares; 2025Q1: 4,589 shares; 2025Q2: 1,428 shares; 2025Q3: 1,379 shares; 2025Q4: 3,653 shares 3,653$2.09M<0.01%+2,274Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,301 shares; 2024Q4: 19,625 shares; 2025Q1: 19,571 shares; 2025Q2: 18,878 shares; 2025Q3: 20,875 shares; 2025Q4: 21,502 shares 21,502$2.08M<0.01%+627Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,181 shares; 2024Q4: 18,508 shares; 2025Q1: 19,323 shares; 2025Q2: 19,610 shares; 2025Q3: 21,567 shares; 2025Q4: 27,384 shares 27,384$2.07M<0.01%+5,817Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,885 shares; 2024Q4: 20,050 shares; 2025Q1: 20,771 shares; 2025Q2: 18,790 shares; 2025Q3: 15,580 shares; 2025Q4: 18,021 shares 18,021$2.05M<0.01%+2,441Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,577 shares; 2025Q1: 3,542 shares; 2025Q2: 3,526 shares; 2025Q3: 3,553 shares; 2025Q4: 3,565 shares 3,565$2.02M<0.01%+12Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,088 shares; 2024Q4: 80,745 shares; 2025Q1: 80,745 shares; 2025Q2: 60,889 shares; 2025Q3: 49,889 shares; 2025Q4: 29,124 shares 29,124$2M<0.01%-20,765Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,602 shares 145,602$2M<0.01%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 1,338 shares; 2025Q2: 1,561 shares; 2025Q3: 5,696 shares; 2025Q4: 6,696 shares 6,696$1.98M<0.01%+1,000Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,021 shares; 2024Q4: 133,989 shares; 2025Q1: 68,953 shares; 2025Q2: 54,777 shares; 2025Q3: 54,241 shares; 2025Q4: 289,199 shares 289,199$1.96M<0.01%+234,958Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,512 shares; 2024Q4: 57,118 shares; 2025Q1: 63,050 shares; 2025Q2: 63,583 shares; 2025Q3: 62,582 shares; 2025Q4: 69,887 shares 69,887$1.94M<0.01%+7,305Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,546 shares; 2024Q4: 25,369 shares; 2025Q1: 57,922 shares; 2025Q2: 63,008 shares; 2025Q3: 119,754 shares; 2025Q4: 29,097 shares 29,097$1.93M<0.01%-90,657Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,888 shares; 2024Q4: 38,780 shares; 2025Q1: 37,762 shares; 2025Q2: 36,077 shares; 2025Q3: 34,604 shares; 2025Q4: 35,928 shares 35,928$1.92M<0.01%+1,324Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 2,967 shares; 2025Q1: 3,007 shares; 2025Q2: 2,854 shares; 2025Q3: 3,053 shares; 2025Q4: 3,030 shares 3,030$1.92M<0.01%-23Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,272 shares 34,272$1.92M<0.01%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,568 shares; 2024Q4: 162,135 shares; 2025Q1: 176,915 shares; 2025Q2: 64,139 shares; 2025Q3: 96,933 shares; 2025Q4: 47,202 shares 47,202$1.88M<0.01%-49,731Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,914 shares; 2024Q4: 47,062 shares; 2025Q1: 50,098 shares; 2025Q2: 48,100 shares; 2025Q3: 134,441 shares; 2025Q4: 31,838 shares 31,838$1.88M<0.01%-102,603Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,901 shares; 2024Q4: 237,320 shares; 2025Q1: 237,320 shares; 2025Q2: 317,731 shares; 2025Q3: 338,833 shares; 2025Q4: 331,036 shares 331,036$1.87M<0.01%-7,797Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,107 shares; 2024Q4: 276,538 shares; 2025Q1: 290,124 shares; 2025Q2: 382,625 shares; 2025Q3: 378,262 shares; 2025Q4: 28,485 shares 28,485$1.87M<0.01%-349,777Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,059 shares; 2025Q1: 4,010 shares; 2025Q2: 12,636 shares; 2025Q3: 13,516 shares; 2025Q4: 13,492 shares 13,492$1.87M<0.01%-24Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,436 shares; 2024Q4: 13,042 shares; 2025Q1: 19,735 shares; 2025Q2: 21,155 shares; 2025Q3: 20,955 shares; 2025Q4: 20,108 shares 20,108$1.87M<0.01%-847Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 10,730 shares; 2025Q1: 9,618 shares; 2025Q2: 92,850 shares; 2025Q3: 13,475 shares; 2025Q4: 14,438 shares 14,438$1.86M<0.01%+963Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,426 shares; 2024Q4: 64,002 shares; 2025Q1: 27,645 shares; 2025Q2: 7,654 shares; 2025Q3: 7,936 shares; 2025Q4: 8,252 shares 8,252$1.86M<0.01%+316Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,931 shares; 2024Q4: 60,494 shares; 2025Q1: 51,419 shares; 2025Q2: 25,589 shares; 2025Q3: 24,841 shares; 2025Q4: 24,981 shares 24,981$1.83M<0.01%+140Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,931 shares; 2024Q4: 183,254 shares; 2025Q1: 185,853 shares; 2025Q2: 182,952 shares; 2025Q3: 180,909 shares; 2025Q4: 12,736 shares 12,736$1.8M<0.01%-168,173Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,638 shares; 2024Q4: 106,005 shares; 2025Q1: 79,489 shares; 2025Q2: 12,191 shares; 2025Q3: 11,969 shares; 2025Q4: 11,928 shares 11,928$1.8M<0.01%-41Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,469 shares; 2024Q4: 1,112,449 shares; 2025Q1: 854,341 shares; 2025Q2: 609,822 shares; 2025Q3: 207,784 shares; 2025Q4: 66,351 shares 66,351$1.79M<0.01%-141,433Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,353 shares; 2024Q4: 419,236 shares; 2025Q1: 407,780 shares; 2025Q2: 492,396 shares; 2025Q3: 405,365 shares; 2025Q4: 24,531 shares 24,531$1.78M<0.01%-380,834Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,398 shares 6,398$1.76M<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,207 shares; 2024Q4: 16,528 shares; 2025Q1: 16,536 shares; 2025Q2: 16,789 shares; 2025Q3: 16,727 shares; 2025Q4: 15,962 shares 15,962$1.76M<0.01%-765Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,843 shares; 2024Q4: 25,728 shares; 2025Q1: 26,054 shares; 2025Q2: 26,826 shares; 2025Q3: 23,470 shares; 2025Q4: 26,687 shares 26,687$1.74M<0.01%+3,217Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,492 shares; 2024Q4: 190,186 shares; 2025Q1: 201,822 shares; 2025Q2: 54,160 shares; 2025Q3: 35,950 shares; 2025Q4: 41,420 shares 41,420$1.73M<0.01%+5,470Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,895 shares; 2024Q4: 284,938 shares; 2025Q1: 374,961 shares; 2025Q2: 27,065 shares; 2025Q3: 26,385 shares; 2025Q4: 27,239 shares 27,239$1.71M<0.01%+854Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,693 shares; 2024Q4: 22,408 shares; 2025Q1: 20,984 shares; 2025Q2: 21,060 shares; 2025Q3: 20,636 shares; 2025Q4: 20,684 shares 20,684$1.71M<0.01%+48Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,293 shares; 2024Q4: 109,187 shares; 2025Q1: 113,407 shares; 2025Q2: 118,743 shares; 2025Q3: 110,273 shares; 2025Q4: 141,139 shares 141,139$1.71M<0.01%+30,866Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,421 shares; 2024Q4: 19,967 shares; 2025Q1: 20,689 shares; 2025Q2: 20,647 shares; 2025Q3: 20,203 shares; 2025Q4: 21,907 shares 21,907$1.69M<0.01%+1,704Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,582 shares; 2024Q4: 50,662 shares; 2025Q1: 51,122 shares; 2025Q2: 51,216 shares; 2025Q3: 52,199 shares; 2025Q4: 54,597 shares 54,597$1.69M<0.01%+2,398Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,045 shares; 2024Q4: 41,090 shares; 2025Q1: 23,054 shares; 2025Q2: 25,910 shares; 2025Q3: 53,365 shares; 2025Q4: 67,182 shares 67,182$1.67M<0.01%+13,817Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 5,959 shares; 2025Q1: 5,483 shares; 2025Q2: 6,525 shares; 2025Q3: 6,662 shares; 2025Q4: 11,589 shares 11,589$1.67M<0.01%+4,927Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,398 shares; 2025Q4: 165,905 shares 165,905$1.66M<0.01%+101,507
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,221 shares; 2025Q4: 9,284 shares 9,284$1.66M<0.01%+4,063Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,506 shares 28,506$1.64M<0.01%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,204 shares; 2024Q4: 104,131 shares; 2025Q1: 109,717 shares; 2025Q2: 69,572 shares; 2025Q3: 65,609 shares; 2025Q4: 32,983 shares 32,983$1.64M<0.01%-32,626Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,142 shares; 2024Q4: 40,122 shares; 2025Q1: 49,433 shares; 2025Q2: 28,143 shares; 2025Q3: 26,284 shares; 2025Q4: 23,158 shares 23,158$1.64M<0.01%-3,126Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,096 shares; 2024Q4: 331,710 shares; 2025Q1: 282,791 shares; 2025Q2: 163,153 shares; 2025Q3: 176,446 shares; 2025Q4: 172,475 shares 172,475$1.64M<0.01%-3,971Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,192 shares; 2024Q4: 211,192 shares; 2025Q1: 211,192 shares; 2025Q2: 153,229 shares; 2025Q3: 136,482 shares; 2025Q4: 138,143 shares 138,143$1.62M<0.01%+1,661Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,893 shares; 2024Q4: 170,703 shares; 2025Q1: 185,858 shares; 2025Q2: 178,009 shares; 2025Q3: 84,023 shares; 2025Q4: 2,350 shares 2,350$1.62M<0.01%-81,673Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,054 shares; 2024Q4: 612,273 shares; 2025Q1: 491,221 shares; 2025Q2: 505,230 shares; 2025Q3: 333,766 shares; 2025Q4: 32,221 shares 32,221$1.62M<0.01%-301,545Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,245 shares; 2024Q4: 285,093 shares; 2025Q1: 301,232 shares; 2025Q2: 300,206 shares; 2025Q3: 41,503 shares; 2025Q4: 42,737 shares 42,737$1.61M<0.01%+1,234Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,785 shares; 2024Q4: 20,853 shares; 2025Q1: 97,847 shares; 2025Q2: 94,552 shares; 2025Q3: 86,982 shares; 2025Q4: 30,744 shares 30,744$1.61M<0.01%-56,238Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,664 shares; 2024Q4: 21,073 shares; 2025Q1: 22,891 shares; 2025Q2: 23,188 shares; 2025Q3: 22,605 shares; 2025Q4: 28,446 shares 28,446$1.61M<0.01%+5,841Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,887 shares; 2024Q4: 83,516 shares; 2025Q1: 88,180 shares; 2025Q2: 89,034 shares; 2025Q3: 73,157 shares; 2025Q4: 98,380 shares 98,380$1.61M<0.01%+25,223Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,987 shares; 2024Q4: 1,090,948 shares; 2025Q1: 100,671 shares; 2025Q2: 103,038 shares; 2025Q3: 93,996 shares; 2025Q4: 98,548 shares 98,548$1.6M<0.01%+4,552Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,086 shares; 2024Q4: 94,408 shares; 2025Q1: 94,408 shares; 2025Q2: 94,408 shares; 2025Q3: 132,044 shares; 2025Q4: 149,715 shares 149,715$1.6M<0.01%+17,671Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,377 shares; 2024Q4: 44,988 shares; 2025Q1: 43,493 shares; 2025Q2: 48,620 shares; 2025Q3: 48,622 shares; 2025Q4: 54,116 shares 54,116$1.6M<0.01%+5,494Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,073 shares; 2025Q3: 248,504 shares; 2025Q4: 65,781 shares 65,781$1.6M<0.01%-182,723Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,164 shares; 2025Q3: 24,920 shares; 2025Q4: 24,523 shares 24,523$1.6M<0.01%-397Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,369 shares; 2024Q4: 79,946 shares; 2025Q1: 86,215 shares; 2025Q2: 66,184 shares; 2025Q3: 65,045 shares; 2025Q4: 65,701 shares 65,701$1.59M<0.01%+656Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,370 shares; 2024Q4: 13,509 shares; 2025Q1: 30,710 shares; 2025Q2: 12,368 shares; 2025Q3: 11,973 shares; 2025Q4: 12,285 shares 12,285$1.59M<0.01%+312Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,597 shares; 2024Q4: 730,543 shares; 2025Q1: 107,719 shares; 2025Q2: 42,240 shares; 2025Q3: 41,775 shares; 2025Q4: 39,679 shares 39,679$1.54M<0.01%-2,096Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,901 shares; 2024Q4: 666,909 shares; 2025Q1: 6,322 shares; 2025Q2: 5,461 shares; 2025Q3: 4,661 shares; 2025Q4: 4,802 shares 4,802$1.53M<0.01%+141Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,101 shares; 2024Q4: 10,361 shares; 2025Q1: 13,922 shares; 2025Q2: 13,164 shares; 2025Q3: 11,723 shares; 2025Q4: 11,604 shares 11,604$1.52M<0.01%-119Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,208 shares; 2024Q4: 24,433 shares; 2025Q1: 23,889 shares; 2025Q2: 23,841 shares; 2025Q3: 24,418 shares; 2025Q4: 22,636 shares 22,636$1.49M<0.01%-1,782Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,892 shares; 2024Q4: 126,085 shares; 2025Q1: 108,513 shares; 2025Q2: 86,781 shares; 2025Q3: 32,119 shares; 2025Q4: 25,680 shares 25,680$1.48M<0.01%-6,439Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 4,757 shares; 2025Q1: 4,918 shares; 2025Q2: 4,008 shares; 2025Q3: not reported; 2025Q4: 8,893 shares 8,893$1.48M<0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,211 shares; 2024Q4: 145,719 shares; 2025Q1: 43,032 shares; 2025Q2: 9,618 shares; 2025Q3: 9,256 shares; 2025Q4: 9,686 shares 9,686$1.48M<0.01%+430Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,226 shares; 2024Q4: 10,469 shares; 2025Q1: 9,590 shares; 2025Q2: 10,381 shares; 2025Q3: 10,501 shares; 2025Q4: 18,096 shares 18,096$1.47M<0.01%+7,595Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,604 shares; 2024Q4: 103,604 shares; 2025Q1: 103,604 shares; 2025Q2: 103,604 shares; 2025Q3: 135,092 shares; 2025Q4: 135,092 shares 135,092$1.47M<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,424 shares; 2025Q1: 3,372 shares; 2025Q2: 3,356 shares; 2025Q3: 4,753 shares; 2025Q4: 5,112 shares 5,112$1.46M<0.01%+359Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,840 shares; 2025Q4: 39,092 shares 39,092$1.46M<0.01%-60,748Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,519 shares; 2024Q4: 18,502 shares; 2025Q1: 18,428 shares; 2025Q2: 18,395 shares; 2025Q3: 16,961 shares; 2025Q4: 16,473 shares 16,473$1.46M<0.01%-488Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,360 shares; 2024Q4: 370,360 shares; 2025Q1: 370,360 shares; 2025Q2: 361,664 shares; 2025Q3: 295,861 shares; 2025Q4: 140,277 shares 140,277$1.45M<0.01%-155,584Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 22,126 shares; 2025Q1: 20,352 shares; 2025Q2: 6,648 shares; 2025Q3: 6,236 shares; 2025Q4: 6,569 shares 6,569$1.45M<0.01%+333Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,605 shares; 2024Q4: 85,659 shares; 2025Q1: 87,136 shares; 2025Q2: 86,990 shares; 2025Q3: 79,282 shares; 2025Q4: 83,589 shares 83,589$1.45M<0.01%+4,307Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,021 shares; 2024Q4: 12,137 shares; 2025Q1: 12,234 shares; 2025Q2: 12,215 shares; 2025Q3: 12,221 shares; 2025Q4: 12,036 shares 12,036$1.44M<0.01%-185Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,538 shares; 2024Q4: 44,885 shares; 2025Q1: 39,506 shares; 2025Q2: 4,629 shares; 2025Q3: 4,479 shares; 2025Q4: 4,393 shares 4,393$1.43M<0.01%-86Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,803 shares; 2024Q4: 10,435 shares; 2025Q1: 10,162 shares; 2025Q2: 7,495 shares; 2025Q3: 7,142 shares; 2025Q4: 6,992 shares 6,992$1.43M<0.01%-150Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,063 shares; 2024Q4: 198,318 shares; 2025Q1: 183,246 shares; 2025Q2: 41,409 shares; 2025Q3: 13,924 shares; 2025Q4: 13,378 shares 13,378$1.39M<0.01%-546Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 7,385 shares; 2025Q1: 6,771 shares; 2025Q2: 9,170 shares; 2025Q3: 9,088 shares; 2025Q4: 8,594 shares 8,594$1.39M<0.01%-494Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,981 shares; 2024Q4: 762,456 shares; 2025Q1: 401,376 shares; 2025Q2: 401,376 shares; 2025Q3: not reported; 2025Q4: 125,334 shares 125,334$1.38M<0.01%newTimeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 479,466 shares; 2025Q1: 533,740 shares; 2025Q2: 550,683 shares; 2025Q3: 363,907 shares; 2025Q4: 69,954 shares 69,954$1.38M<0.01%-293,953Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,444 shares 142,444$1.37M<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 6,426 shares; 2025Q1: 5,109 shares; 2025Q2: 5,025 shares; 2025Q3: 6,262 shares; 2025Q4: 6,427 shares 6,427$1.35M<0.01%+165Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,885 shares; 2024Q4: 9,064 shares; 2025Q1: 8,870 shares; 2025Q2: 8,488 shares; 2025Q3: 9,403 shares; 2025Q4: 9,720 shares 9,720$1.35M<0.01%+317Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 9,050 shares; 2025Q1: 6,822 shares; 2025Q2: 5,658 shares; 2025Q3: 4,504 shares; 2025Q4: 3,581 shares 3,581$1.34M<0.01%-923Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,987 shares; 2024Q4: 344,043 shares; 2025Q1: 226,960 shares; 2025Q2: 107,527 shares; 2025Q3: 96,095 shares; 2025Q4: 50,811 shares 50,811$1.33M<0.01%-45,284Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,843 shares; 2024Q4: 20,931 shares; 2025Q1: 21,014 shares; 2025Q2: 21,771 shares; 2025Q3: 21,768 shares; 2025Q4: 22,979 shares 22,979$1.33M<0.01%+1,211Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,176 shares; 2024Q4: 370,689 shares; 2025Q1: 356,189 shares; 2025Q2: 356,189 shares; 2025Q3: 377,111 shares; 2025Q4: 377,111 shares 377,111$1.32M<0.01%0Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,075 shares; 2024Q4: 171,558 shares; 2025Q1: 171,558 shares; 2025Q2: 171,558 shares; 2025Q3: 172,051 shares; 2025Q4: 172,051 shares 172,051$1.32M<0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,174 shares; 2024Q4: 362,878 shares; 2025Q1: 313,960 shares; 2025Q2: 37,657 shares; 2025Q3: 37,336 shares; 2025Q4: 41,355 shares 41,355$1.32M<0.01%+4,019Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,369 shares 67,369$1.31M<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,388 shares; 2025Q4: 21,765 shares 21,765$1.3M<0.01%+1,377Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,255 shares; 2025Q1: 1,217 shares; 2025Q2: 950 shares; 2025Q3: 923 shares; 2025Q4: 918 shares 918$1.3M<0.01%-5Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 6,843 shares; 2025Q1: 10,862 shares; 2025Q2: 7,273 shares; 2025Q3: 7,022 shares; 2025Q4: 7,286 shares 7,286$1.3M<0.01%+264Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,502 shares; 2024Q4: 10,738 shares; 2025Q1: 10,948 shares; 2025Q2: 11,811 shares; 2025Q3: 11,668 shares; 2025Q4: 12,133 shares 12,133$1.3M<0.01%+465Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,076 shares; 2024Q4: 62,950 shares; 2025Q1: 31,868 shares; 2025Q2: 32,967 shares; 2025Q3: 32,739 shares; 2025Q4: 30,293 shares 30,293$1.28M<0.01%-2,446Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,665 shares; 2024Q4: 568,050 shares; 2025Q1: 544,813 shares; 2025Q2: 544,200 shares; 2025Q3: 35,522 shares; 2025Q4: 33,782 shares 33,782$1.28M<0.01%-1,740Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 39,192 shares; 2025Q1: 49,302 shares; 2025Q2: 5,071 shares; 2025Q3: 4,562 shares; 2025Q4: 4,646 shares 4,646$1.27M<0.01%+84Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 5,819 shares; 2025Q1: 5,614 shares; 2025Q2: 5,467 shares; 2025Q3: 5,385 shares; 2025Q4: 5,750 shares 5,750$1.27M<0.01%+365Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,559 shares; 2024Q4: 498,575 shares; 2025Q1: 491,613 shares; 2025Q2: 331,859 shares; 2025Q3: 7,939 shares; 2025Q4: 7,910 shares 7,910$1.26M<0.01%-29Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares 13,600$1.25M<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,732 shares; 2024Q4: 74,944 shares; 2025Q1: 74,958 shares; 2025Q2: 68,864 shares; 2025Q3: 68,135 shares; 2025Q4: 71,659 shares 71,659$1.25M<0.01%+3,524Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,606 shares; 2025Q2: 77,156 shares; 2025Q3: 76,401 shares; 2025Q4: 103,390 shares 103,390$1.24M<0.01%+26,989Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 16,198 shares; 2025Q3: 22,402 shares; 2025Q4: 22,880 shares 22,880$1.23M<0.01%+478Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,551 shares; 2024Q4: 196,685 shares; 2025Q1: 193,531 shares; 2025Q2: 476,144 shares; 2025Q3: 47,152 shares; 2025Q4: 48,123 shares 48,123$1.21M<0.01%+971Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,609 shares; 2024Q4: 6,774 shares; 2025Q1: 7,777 shares; 2025Q2: 6,725 shares; 2025Q3: 6,685 shares; 2025Q4: 6,641 shares 6,641$1.21M<0.01%-44Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,272 shares; 2024Q4: 6,731 shares; 2025Q1: 6,738 shares; 2025Q2: 6,418 shares; 2025Q3: 6,229 shares; 2025Q4: 6,856 shares 6,856$1.21M<0.01%+627Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,304 shares; 2024Q4: 28,055 shares; 2025Q1: 21,107 shares; 2025Q2: 12,602 shares; 2025Q3: 12,104 shares; 2025Q4: 25,703 shares 25,703$1.2M<0.01%+13,599Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,839 shares; 2024Q4: 12,883 shares; 2025Q1: 13,647 shares; 2025Q2: 12,877 shares; 2025Q3: 13,524 shares; 2025Q4: 19,137 shares 19,137$1.2M<0.01%+5,613Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,438 shares; 2024Q4: 39,066 shares; 2025Q1: 42,774 shares; 2025Q2: 43,444 shares; 2025Q3: 40,041 shares; 2025Q4: 49,802 shares 49,802$1.2M<0.01%+9,761Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,960 shares; 2024Q4: 114,201 shares; 2025Q1: 41,412 shares; 2025Q2: 20,861 shares; 2025Q3: 20,710 shares; 2025Q4: 20,200 shares 20,200$1.19M<0.01%-510Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 6,105 shares; 2025Q1: 6,134 shares; 2025Q2: 6,197 shares; 2025Q3: 5,736 shares; 2025Q4: 5,557 shares 5,557$1.19M<0.01%-179Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,027 shares 21,027$1.19M<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,361 shares; 2024Q4: 16,021 shares; 2025Q1: 17,206 shares; 2025Q2: 6,451 shares; 2025Q3: 5,863 shares; 2025Q4: 8,298 shares 8,298$1.17M<0.01%+2,435Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340,805 shares; 2025Q4: 41,024 shares 41,024$1.17M<0.01%-299,781Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,748 shares; 2024Q4: 147,748 shares; 2025Q1: 147,748 shares; 2025Q2: 147,748 shares; 2025Q3: 126,286 shares; 2025Q4: 126,286 shares 126,286$1.15M<0.01%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,002 shares; 2024Q4: 15,002 shares; 2025Q1: 15,000 shares; 2025Q2: 15,001 shares; 2025Q3: 15,001 shares; 2025Q4: 15,135 shares 15,135$1.15M<0.01%+134Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,900 shares; 2024Q4: 628,149 shares; 2025Q1: 331,666 shares; 2025Q2: 24,335 shares; 2025Q3: 23,586 shares; 2025Q4: 17,908 shares 17,908$1.13M<0.01%-5,678Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 294 shares; 2025Q1: 9,549 shares; 2025Q2: 10,136 shares; 2025Q3: 10,080 shares; 2025Q4: 10,206 shares 10,206$1.12M<0.01%+126Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,895 shares; 2024Q4: 10,011 shares; 2025Q1: 9,778 shares; 2025Q2: 9,151 shares; 2025Q3: 8,894 shares; 2025Q4: 8,746 shares 8,746$1.12M<0.01%-148Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 6,062 shares; 2025Q1: 5,967 shares; 2025Q2: 3,846 shares; 2025Q3: 3,847 shares; 2025Q4: 3,178 shares 3,178$1.12M<0.01%-669Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,743 shares; 2024Q4: 208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,515 shares; 2025Q4: 10,498 shares 10,498$1.11M<0.01%-17Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 7,493 shares; 2025Q1: 7,498 shares; 2025Q2: 7,258 shares; 2025Q3: 6,795 shares; 2025Q4: 6,150 shares 6,150$1.11M<0.01%-645Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 4,485 shares; 2025Q1: 4,437 shares; 2025Q2: 4,255 shares; 2025Q3: 4,153 shares; 2025Q4: 4,383 shares 4,383$1.1M<0.01%+230Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,825 shares; 2024Q4: 22,874 shares; 2025Q1: 33,889 shares; 2025Q2: 31,930 shares; 2025Q3: 31,326 shares; 2025Q4: 24,392 shares 24,392$1.09M<0.01%-6,934Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,882 shares; 2024Q4: 38,342 shares; 2025Q1: 66,284 shares; 2025Q2: 31,058 shares; 2025Q3: 25,058 shares; 2025Q4: 28,430 shares 28,430$1.09M<0.01%+3,372Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,535 shares; 2024Q4: 40,299 shares; 2025Q1: 62,072 shares; 2025Q2: 58,675 shares; 2025Q3: 58,101 shares; 2025Q4: 63,729 shares 63,729$1.08M<0.01%+5,628Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,080 shares; 2024Q4: 329,528 shares; 2025Q1: 266,473 shares; 2025Q2: 24,568 shares; 2025Q3: 24,857 shares; 2025Q4: 23,261 shares 23,261$1.06M<0.01%-1,596Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,866 shares; 2024Q4: 38,069 shares; 2025Q1: 45,770 shares; 2025Q2: 47,157 shares; 2025Q3: 47,157 shares; 2025Q4: 60,120 shares 60,120$1.06M<0.01%+12,963Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,213 shares; 2024Q4: 98,798 shares; 2025Q1: 101,716 shares; 2025Q2: 105,610 shares; 2025Q3: 105,823 shares; 2025Q4: 138,673 shares 138,673$1.06M<0.01%+32,850Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,872 shares; 2024Q4: 539,995 shares; 2025Q1: 561,724 shares; 2025Q2: 24,548 shares; 2025Q3: 24,686 shares; 2025Q4: 26,774 shares 26,774$1.05M<0.01%+2,088Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,612 shares; 2024Q4: 14,676 shares; 2025Q1: 14,676 shares; 2025Q2: 29,519 shares; 2025Q3: 31,002 shares; 2025Q4: 41,549 shares 41,549$1.05M<0.01%+10,547Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,374 shares; 2024Q4: 34,311 shares; 2025Q1: 51,966 shares; 2025Q2: 48,318 shares; 2025Q3: 47,846 shares; 2025Q4: 52,482 shares 52,482$1.04M<0.01%+4,636Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,470 shares; 2024Q4: 30,321 shares; 2025Q1: 29,532 shares; 2025Q2: 9,540 shares; 2025Q3: 9,162 shares; 2025Q4: 9,738 shares 9,738$1.04M<0.01%+576Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,879 shares; 2024Q4: 142,756 shares; 2025Q1: 89,593 shares; 2025Q2: 7,029 shares; 2025Q3: 6,958 shares; 2025Q4: 6,806 shares 6,806$1.03M<0.01%-152Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 7,010 shares; 2025Q1: 7,842 shares; 2025Q2: 6,635 shares; 2025Q3: 6,469 shares; 2025Q4: 6,387 shares 6,387$1.03M<0.01%-82Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,470 shares; 2025Q1: 2,441 shares; 2025Q2: 2,329 shares; 2025Q3: 2,270 shares; 2025Q4: 2,221 shares 2,221$1.03M<0.01%-49Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,295 shares; 2025Q4: 2,773 shares 2,773$1.03M<0.01%+478Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,186 shares; 2025Q4: 4,616 shares 4,616$1.03M<0.01%+3,430Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 3,423 shares; 2025Q1: 3,172 shares; 2025Q2: 3,592 shares; 2025Q3: 3,550 shares; 2025Q4: 3,709 shares 3,709$1.03M<0.01%+159Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,200 shares; 2025Q2: 36,600 shares; 2025Q3: 45,000 shares; 2025Q4: 47,400 shares 47,400$1.02M<0.01%+2,400Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 2,728 shares; 2025Q1: 2,706 shares; 2025Q2: 2,622 shares; 2025Q3: 2,447 shares; 2025Q4: 2,656 shares 2,656$1.01M<0.01%+209Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,682 shares; 2024Q4: 81,433 shares; 2025Q1: 94,112 shares; 2025Q2: 4,732,524 shares; 2025Q3: 96,057 shares; 2025Q4: 120,269 shares 120,269$1.01M<0.01%+24,212
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 6,757 shares; 2025Q1: 10,406 shares; 2025Q2: 9,839 shares; 2025Q3: 8,368 shares; 2025Q4: 9,170 shares 9,170$1.01M<0.01%+802Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 12,200 shares; 2025Q2: 15,400 shares; 2025Q3: 19,300 shares; 2025Q4: 19,800 shares 19,800$1M<0.01%+500Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,322 shares; 2024Q4: 19,165 shares; 2025Q1: 19,078 shares; 2025Q2: 18,922 shares; 2025Q3: 9,842 shares; 2025Q4: 9,547 shares 9,547$996K<0.01%-295Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,523 shares; 2024Q4: 75,499 shares; 2025Q1: 46,487 shares; 2025Q2: 47,986 shares; 2025Q3: 45,920 shares; 2025Q4: 47,321 shares 47,321$993K<0.01%+1,401Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,970 shares; 2024Q4: 517,542 shares; 2025Q1: 132,456 shares; 2025Q2: 39,057 shares; 2025Q3: 35,879 shares; 2025Q4: 40,531 shares 40,531$989K<0.01%+4,652Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,248 shares; 2025Q4: 28,309 shares 28,309$988K<0.01%+61Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,338 shares; 2024Q4: 28,408 shares; 2025Q1: 28,092 shares; 2025Q2: 28,129 shares; 2025Q3: 23,738 shares; 2025Q4: 23,554 shares 23,554$973K<0.01%-184Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,078 shares; 2024Q4: not reported; 2025Q1: 5,633 shares; 2025Q2: 5,387 shares; 2025Q3: 5,189 shares; 2025Q4: 5,172 shares 5,172$972K<0.01%-17Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,497 shares 65,497$970K<0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,907 shares; 2024Q4: 35,558 shares; 2025Q1: 33,949 shares; 2025Q2: 32,963 shares; 2025Q3: 32,859 shares; 2025Q4: 39,723 shares 39,723$964K<0.01%+6,864Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,368 shares; 2024Q4: 31,311 shares; 2025Q1: 14,133 shares; 2025Q2: 7,811 shares; 2025Q3: 7,749 shares; 2025Q4: 7,819 shares 7,819$950K<0.01%+70Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,248 shares; 2024Q4: 20,248 shares; 2025Q1: 20,248 shares; 2025Q2: 20,248 shares; 2025Q3: 20,248 shares; 2025Q4: 56,119 shares 56,119$949K<0.01%+35,871Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,496 shares; 2024Q4: 174,035 shares; 2025Q1: 255,726 shares; 2025Q2: 359,894 shares; 2025Q3: 457,169 shares; 2025Q4: 41,592 shares 41,592$947K<0.01%-415,577Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,478 shares; 2024Q4: 28,545 shares; 2025Q1: 43,957 shares; 2025Q2: 41,561 shares; 2025Q3: 41,154 shares; 2025Q4: 45,131 shares 45,131$943K<0.01%+3,977Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,718 shares; 2024Q4: 12,079 shares; 2025Q1: 18,601 shares; 2025Q2: 17,586 shares; 2025Q3: 17,436 shares; 2025Q4: 26,299 shares 26,299$942K<0.01%+8,863Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,275 shares; 2024Q4: 839,550 shares; 2025Q1: 12,636 shares; 2025Q2: 13,059 shares; 2025Q3: 21,261 shares; 2025Q4: 24,071 shares 24,071$939K<0.01%+2,810Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,225 shares; 2024Q4: 11,793 shares; 2025Q1: 11,519 shares; 2025Q2: 9,362 shares; 2025Q3: 8,971 shares; 2025Q4: 8,969 shares 8,969$938K<0.01%-2Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: not reported; 2025Q1: 10,287 shares; 2025Q2: 12,545 shares; 2025Q3: 12,526 shares; 2025Q4: 12,185 shares 12,185$935K<0.01%-341Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 5,529 shares; 2025Q1: 5,542 shares; 2025Q2: 5,315 shares; 2025Q3: 5,274 shares; 2025Q4: 5,493 shares 5,493$934K<0.01%+219Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,600 shares; 2025Q4: 18,449 shares 18,449$933K<0.01%+11,849Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,416 shares; 2024Q4: 108,810 shares; 2025Q1: 103,992 shares; 2025Q2: 13,816 shares; 2025Q3: 13,602 shares; 2025Q4: 13,426 shares 13,426$931K<0.01%-176Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 10,490 shares; 2025Q1: 10,528 shares; 2025Q2: 9,799 shares; 2025Q3: 9,723 shares; 2025Q4: 9,397 shares 9,397$931K<0.01%-326Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,806 shares; 2025Q1: 9,481 shares; 2025Q2: 9,815 shares; 2025Q3: 9,789 shares; 2025Q4: 11,757 shares 11,757$925K<0.01%+1,968Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,273 shares; 2024Q4: 6,845 shares; 2025Q1: 16,992 shares; 2025Q2: 16,060 shares; 2025Q3: 15,903 shares; 2025Q4: 17,428 shares 17,428$925K<0.01%+1,525Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,772 shares; 2024Q4: 61,397 shares; 2025Q1: 66,596 shares; 2025Q2: 75,775 shares; 2025Q3: 74,650 shares; 2025Q4: 20,601 shares 20,601$924K<0.01%-54,049Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,634 shares; 2024Q4: 191,135 shares; 2025Q1: 177,225 shares; 2025Q2: 47,569 shares; 2025Q3: 46,333 shares; 2025Q4: 41,631 shares 41,631$921K<0.01%-4,702Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,887 shares; 2024Q4: 16,355 shares; 2025Q1: 18,914 shares; 2025Q2: 19,929 shares; 2025Q3: 18,496 shares; 2025Q4: 6,147 shares 6,147$920K<0.01%-12,349Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 17,951 shares; 2025Q1: 19,457 shares; 2025Q2: 17,919 shares; 2025Q3: 17,109 shares; 2025Q4: 2,618 shares 2,618$919K<0.01%-14,491Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 6,193 shares; 2025Q1: 6,100 shares; 2025Q2: 5,164 shares; 2025Q3: 5,006 shares; 2025Q4: 4,897 shares 4,897$917K<0.01%-109Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,495 shares; 2024Q4: 240,685 shares; 2025Q1: 207,517 shares; 2025Q2: 54,852 shares; 2025Q3: 3,671 shares; 2025Q4: 3,845 shares 3,845$911K<0.01%+174Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,957 shares; 2024Q4: 23,065 shares; 2025Q1: 22,795 shares; 2025Q2: 17,919 shares; 2025Q3: 17,602 shares; 2025Q4: 16,406 shares 16,406$909K<0.01%-1,196Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,262 shares; 2025Q4: 40,611 shares 40,611$908K<0.01%-149,651Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 7,153 shares; 2025Q1: 10,838 shares; 2025Q2: 10,316 shares; 2025Q3: 10,154 shares; 2025Q4: 11,126 shares 11,126$906K<0.01%+972Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 2,864 shares; 2025Q1: 1,107 shares; 2025Q2: 1,076 shares; 2025Q3: 1,068 shares; 2025Q4: 5,058 shares 5,058$905K<0.01%+3,990Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,275 shares; 2024Q4: 33,329 shares; 2025Q1: 36,424 shares; 2025Q2: 28,601 shares; 2025Q3: 28,321 shares; 2025Q4: 31,031 shares 31,031$903K<0.01%+2,710Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,060 shares; 2024Q4: 15,897 shares; 2025Q1: 15,711 shares; 2025Q2: 15,145 shares; 2025Q3: 14,943 shares; 2025Q4: 14,368 shares 14,368$891K<0.01%-575Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,362 shares; 2025Q1: 5,229 shares; 2025Q2: 3,206 shares; 2025Q3: 3,148 shares; 2025Q4: 3,123 shares 3,123$884K<0.01%-25Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,713 shares; 2024Q4: 45,220 shares; 2025Q1: 43,700 shares; 2025Q2: 40,454 shares; 2025Q3: 4,413 shares; 2025Q4: 2,690 shares 2,690$878K<0.01%-1,723Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 8,403 shares; 2025Q1: 3,076 shares; 2025Q2: 3,927 shares; 2025Q3: 4,357 shares; 2025Q4: 8,890 shares 8,890$875K<0.01%+4,533Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,742 shares; 2024Q4: 34,330 shares; 2025Q1: 40,856 shares; 2025Q2: 22,042 shares; 2025Q3: 21,842 shares; 2025Q4: 23,945 shares 23,945$870K<0.01%+2,103Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 4,032 shares; 2025Q1: 1,217 shares; 2025Q2: 1,281 shares; 2025Q3: 1,311 shares; 2025Q4: 6,482 shares 6,482$863K<0.01%+5,171Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,340 shares; 2025Q4: 72,340 shares 72,340$861K<0.01%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,263 shares; 2024Q4: 57,494 shares; 2025Q1: 52,560 shares; 2025Q2: 27,200 shares; 2025Q3: 45,195 shares; 2025Q4: 49,547 shares 49,547$860K<0.01%+4,352Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 136 shares; 2025Q1: 133 shares; 2025Q2: 124 shares; 2025Q3: 118 shares; 2025Q4: 118 shares 118$859K<0.01%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,738 shares; 2024Q4: 10,763 shares; 2025Q1: 16,570 shares; 2025Q2: 12,344 shares; 2025Q3: 12,223 shares; 2025Q4: 13,394 shares 13,394$859K<0.01%+1,171Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,721 shares; 2024Q4: 38,534 shares; 2025Q1: 42,719 shares; 2025Q2: 70,854 shares; 2025Q3: 10,958 shares; 2025Q4: 10,894 shares 10,894$853K<0.01%-64Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,185 shares; 2025Q4: 49,515 shares 49,515$853K<0.01%+4,330Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,973 shares; 2024Q4: 59,188 shares; 2025Q1: 91,486 shares; 2025Q2: 86,061 shares; 2025Q3: 85,220 shares; 2025Q4: 93,378 shares 93,378$852K<0.01%+8,158Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,295 shares; 2024Q4: 117,838 shares; 2025Q1: 123,414 shares; 2025Q2: 127,650 shares; 2025Q3: 124,771 shares; 2025Q4: 156,298 shares 156,298$849K<0.01%+31,527Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,906 shares; 2024Q4: 29,252 shares; 2025Q1: 18,630 shares; 2025Q2: 4,134 shares; 2025Q3: 4,039 shares; 2025Q4: 3,972 shares 3,972$839K<0.01%-67Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,461 shares; 2024Q4: 22,189 shares; 2025Q1: 22,027 shares; 2025Q2: 23,177 shares; 2025Q3: 21,771 shares; 2025Q4: 21,137 shares 21,137$837K<0.01%-634Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: not reported; 2025Q1: 12,748 shares; 2025Q2: 12,055 shares; 2025Q3: 11,937 shares; 2025Q4: 62,326 shares 62,326$833K<0.01%+50,389Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 15,800 shares; 2025Q4: 20,100 shares 20,100$830K<0.01%+4,300Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,688 shares; 2024Q4: 41,283 shares; 2025Q1: 240,475 shares; 2025Q2: 234,358 shares; 2025Q3: 26,167 shares; 2025Q4: 28,114 shares 28,114$829K<0.01%+1,947Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,903 shares; 2024Q4: 12,143 shares; 2025Q1: 15,114 shares; 2025Q2: 15,329 shares; 2025Q3: 15,132 shares; 2025Q4: 16,597 shares 16,597$825K<0.01%+1,465Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,047 shares; 2024Q4: 173,474 shares; 2025Q1: 70,358 shares; 2025Q2: 5,223 shares; 2025Q3: 5,071 shares; 2025Q4: 5,031 shares 5,031$824K<0.01%-40Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,409 shares; 2024Q4: 15,482 shares; 2025Q1: 15,085 shares; 2025Q2: 14,158 shares; 2025Q3: 12,565 shares; 2025Q4: 12,622 shares 12,622$823K<0.01%+57Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,211 shares; 2024Q4: 11,542 shares; 2025Q1: 11,172 shares; 2025Q2: 11,510 shares; 2025Q3: 11,709 shares; 2025Q4: 10,879 shares 10,879$822K<0.01%-830Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,764 shares; 2024Q4: 11,165 shares; 2025Q1: 12,413 shares; 2025Q2: 12,904 shares; 2025Q3: 11,163 shares; 2025Q4: 16,605 shares 16,605$817K<0.01%+5,442Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,713 shares; 2024Q4: 7,459 shares; 2025Q1: 7,508 shares; 2025Q2: 7,211 shares; 2025Q3: 7,270 shares; 2025Q4: 7,673 shares 7,673$809K<0.01%+403Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,021 shares; 2024Q4: 31,171 shares; 2025Q1: 31,171 shares; 2025Q2: 32,363 shares; 2025Q3: 32,363 shares; 2025Q4: 34,796 shares 34,796$809K<0.01%+2,433Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 606,585 shares; 2025Q1: 312,761 shares; 2025Q2: 243,973 shares; 2025Q3: 548,787 shares; 2025Q4: 132,017 shares 132,017$808K<0.01%-416,770Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,445 shares; 2024Q4: 46,937 shares; 2025Q1: 9,453 shares; 2025Q2: 8,953 shares; 2025Q3: 8,947 shares; 2025Q4: 8,708 shares 8,708$807K<0.01%-239Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,696 shares; 2024Q4: 7,720 shares; 2025Q1: 11,888 shares; 2025Q2: 11,238 shares; 2025Q3: 11,128 shares; 2025Q4: 12,194 shares 12,194$801K<0.01%+1,066Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,792 shares 25,792$800K<0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 4,855 shares; 2025Q1: 4,634 shares; 2025Q2: 4,484 shares; 2025Q3: 3,922 shares; 2025Q4: 3,820 shares 3,820$799K<0.01%-102Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,323 shares; 2024Q4: 70,755 shares; 2025Q1: 70,755 shares; 2025Q2: 53,409 shares; 2025Q3: 43,409 shares; 2025Q4: 25,148 shares 25,148$799K<0.01%-18,261Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,874 shares; 2024Q4: 14,336 shares; 2025Q1: 14,931 shares; 2025Q2: 15,353 shares; 2025Q3: 14,134 shares; 2025Q4: 20,018 shares 20,018$797K<0.01%+5,884Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,969 shares; 2024Q4: 29,545 shares; 2025Q1: 29,793 shares; 2025Q2: 28,435 shares; 2025Q3: 27,720 shares; 2025Q4: 39,530 shares 39,530$793K<0.01%+11,810Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,793 shares; 2024Q4: 10,256 shares; 2025Q1: 10,103 shares; 2025Q2: 9,261 shares; 2025Q3: 8,976 shares; 2025Q4: 8,830 shares 8,830$790K<0.01%-146Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 13,162 shares; 2025Q1: 12,741 shares; 2025Q2: 6,212 shares; 2025Q3: 5,055 shares; 2025Q4: 6,428 shares 6,428$788K<0.01%+1,373Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089,845 shares; 2024Q4: 4,992,588 shares; 2025Q1: 5,065,101 shares; 2025Q2: 5,092,379 shares; 2025Q3: 5,066,931 shares; 2025Q4: 22,209 shares 22,209$786K<0.01%-5,044,722Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,302 shares; 2024Q4: 75,303 shares; 2025Q1: 69,376 shares; 2025Q2: 30,444 shares; 2025Q3: 9,990 shares; 2025Q4: 7,112 shares 7,112$781K<0.01%-2,878Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,227 shares 20,227$776K<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,109 shares; 2024Q4: 13,306 shares; 2025Q1: 20,221 shares; 2025Q2: 19,101 shares; 2025Q3: 18,914 shares; 2025Q4: 20,725 shares 20,725$776K<0.01%+1,811Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,126 shares; 2024Q4: 19,079 shares; 2025Q1: 18,903 shares; 2025Q2: 18,141 shares; 2025Q3: 17,904 shares; 2025Q4: 18,706 shares 18,706$765K<0.01%+802Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,850 shares; 2024Q4: 17,625 shares; 2025Q1: 14,620 shares; 2025Q2: 15,870 shares; 2025Q3: 16,146 shares; 2025Q4: 15,611 shares 15,611$764K<0.01%-535Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,534 shares; 2024Q4: 42,633 shares; 2025Q1: 53,081 shares; 2025Q2: 50,173 shares; 2025Q3: 49,682 shares; 2025Q4: 54,442 shares 54,442$762K<0.01%+4,760Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,229 shares; 2024Q4: 204,603 shares; 2025Q1: 296,735 shares; 2025Q2: 1,701,820 shares; 2025Q3: 2,141,736 shares; 2025Q4: 10,210 shares 10,210$761K<0.01%-2,131,526Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,211 shares; 2024Q4: 239,783 shares; 2025Q1: 191,604 shares; 2025Q2: 169,210 shares; 2025Q3: 113,995 shares; 2025Q4: 22,641 shares 22,641$757K<0.01%-91,354Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,754 shares; 2024Q4: 18,332 shares; 2025Q1: 17,333 shares; 2025Q2: 17,078 shares; 2025Q3: 16,351 shares; 2025Q4: 17,481 shares 17,481$757K<0.01%+1,130Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,404 shares; 2025Q3: 35,058 shares; 2025Q4: 24,462 shares 24,462$756K<0.01%-10,596Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,392 shares 20,392$753K<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,861 shares; 2024Q4: 8,896 shares; 2025Q1: 18,946 shares; 2025Q2: 15,996 shares; 2025Q3: 15,839 shares; 2025Q4: 17,356 shares 17,356$752K<0.01%+1,517Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 7,491 shares 7,491$752K<0.01%+4,891Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,687 shares; 2024Q4: not reported; 2025Q1: 18,879 shares; 2025Q2: 17,851 shares; 2025Q3: 17,676 shares; 2025Q4: 19,399 shares 19,399$751K<0.01%+1,723Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,099 shares; 2024Q4: 264,807 shares; 2025Q1: 186,615 shares; 2025Q2: 7,786 shares; 2025Q3: 6,733 shares; 2025Q4: 6,318 shares 6,318$749K<0.01%-415Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,498 shares; 2024Q4: 31,912 shares; 2025Q1: 29,791 shares; 2025Q2: 24,249 shares; 2025Q3: 23,527 shares; 2025Q4: 13,790 shares 13,790$749K<0.01%-9,737Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,338 shares; 2024Q4: 17,350 shares; 2025Q1: 22,536 shares; 2025Q2: 21,884 shares; 2025Q3: 21,099 shares; 2025Q4: 23,089 shares 23,089$742K<0.01%+1,990Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,311 shares; 2024Q4: 2,552,406 shares; 2025Q1: 1,815,248 shares; 2025Q2: 8,699 shares; 2025Q3: 8,502 shares; 2025Q4: 8,233 shares 8,233$741K<0.01%-269Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,565 shares; 2024Q4: 26,054 shares; 2025Q1: 40,037 shares; 2025Q2: 45,015 shares; 2025Q3: 44,576 shares; 2025Q4: 48,837 shares 48,837$740K<0.01%+4,261Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,612 shares 47,612$740K<0.01%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,145 shares; 2025Q4: 23,179 shares 23,179$727K<0.01%-37,966Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 3,684 shares; 2025Q1: 870 shares; 2025Q2: 843 shares; 2025Q3: 834 shares; 2025Q4: 2,439 shares 2,439$727K<0.01%+1,605Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,930 shares; 2024Q4: 5,046 shares; 2025Q1: 4,817 shares; 2025Q2: 4,910 shares; 2025Q3: 7,600 shares; 2025Q4: 11,372 shares 11,372$725K<0.01%+3,772Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 9,080 shares; 2025Q1: 13,984 shares; 2025Q2: 13,221 shares; 2025Q3: 13,092 shares; 2025Q4: 14,355 shares 14,355$721K<0.01%+1,263Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,731 shares; 2024Q4: 5,837 shares; 2025Q1: 8,949 shares; 2025Q2: 8,461 shares; 2025Q3: 8,391 shares; 2025Q4: 9,195 shares 9,195$721K<0.01%+804Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 12,300 shares; 2025Q1: 27,400 shares; 2025Q2: 27,400 shares; 2025Q3: 41,480 shares; 2025Q4: 51,162 shares 51,162$720K<0.01%+9,682Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,962 shares; 2024Q4: 588,681 shares; 2025Q1: 53,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$720K<0.01%0Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 37,641 shares; 2025Q1: 37,641 shares; 2025Q2: 37,641 shares; 2025Q3: 43,945 shares; 2025Q4: 43,945 shares 43,945$717K<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,752 shares; 2024Q4: 13,548 shares; 2025Q1: 15,857 shares; 2025Q2: 15,435 shares; 2025Q3: 14,715 shares; 2025Q4: 20,147 shares 20,147$717K<0.01%+5,432Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,369 shares; 2024Q4: 48,991 shares; 2025Q1: 12,441 shares; 2025Q2: 11,766 shares; 2025Q3: 11,651 shares; 2025Q4: 12,963 shares 12,963$713K<0.01%+1,312Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,116 shares; 2024Q4: 3,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,169 shares; 2025Q4: 5,813 shares 5,813$713K<0.01%+1,644Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,500 shares; 2024Q4: 23,353 shares; 2025Q1: 23,391 shares; 2025Q2: 13,658 shares; 2025Q3: 13,368 shares; 2025Q4: 3,973 shares 3,973$711K<0.01%-9,395Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,206 shares; 2024Q4: 32,206 shares; 2025Q1: 28,049 shares; 2025Q2: 13,792 shares; 2025Q3: 13,753 shares; 2025Q4: 15,057 shares 15,057$708K<0.01%+1,304Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,476 shares; 2024Q4: 172,582 shares; 2025Q1: 192,686 shares; 2025Q2: 190,805 shares; 2025Q3: 97,897 shares; 2025Q4: 10,473 shares 10,473$705K<0.01%-87,424Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,756 shares; 2024Q4: 50,756 shares; 2025Q1: 51,252 shares; 2025Q2: 583 shares; 2025Q3: 733 shares; 2025Q4: 1,433 shares 1,433$703K<0.01%+700Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,509 shares; 2024Q4: 15,368 shares; 2025Q1: 15,380 shares; 2025Q2: 18,454 shares; 2025Q3: 15,488 shares; 2025Q4: 22,768 shares 22,768$703K<0.01%+7,280Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,023 shares; 2024Q4: 83,457 shares; 2025Q1: 59,383 shares; 2025Q2: 57,118 shares; 2025Q3: 56,301 shares; 2025Q4: 56,367 shares 56,367$702K<0.01%+66Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,309 shares; 2025Q1: 2,772 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,477 shares 4,477$702K<0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 2,805 shares; 2025Q4: 3,105 shares 3,105$701K<0.01%+300Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,687 shares; 2025Q1: 4,683 shares; 2025Q2: 3,429 shares; 2025Q3: 3,280 shares; 2025Q4: 3,837 shares 3,837$700K<0.01%+557Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,400 shares; 2025Q1: 31,400 shares; 2025Q2: 34,400 shares; 2025Q3: 40,800 shares; 2025Q4: 42,277 shares 42,277$697K<0.01%+1,477Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,592 shares; 2024Q4: 66,748 shares; 2025Q1: 62,095 shares; 2025Q2: 58,710 shares; 2025Q3: 58,135 shares; 2025Q4: 63,761 shares 63,761$697K<0.01%+5,626Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,996 shares; 2024Q4: 10,737 shares; 2025Q1: 11,007 shares; 2025Q2: 10,282 shares; 2025Q3: 10,006 shares; 2025Q4: 10,781 shares 10,781$695K<0.01%+775Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,082 shares; 2024Q4: 279,270 shares; 2025Q1: 100,735 shares; 2025Q2: 63,298 shares; 2025Q3: 2,862 shares; 2025Q4: 3,896 shares 3,896$695K<0.01%+1,034Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,064 shares; 2024Q4: 11,581 shares; 2025Q1: 11,328 shares; 2025Q2: 10,890 shares; 2025Q3: 10,398 shares; 2025Q4: 10,296 shares 10,296$693K<0.01%-102Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,131 shares; 2024Q4: 15,903 shares; 2025Q1: 22,717 shares; 2025Q2: 11,858 shares; 2025Q3: 15,419 shares; 2025Q4: 16,899 shares 16,899$693K<0.01%+1,480Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 31,375 shares; 2025Q1: 25,183 shares; 2025Q2: 5,967 shares; 2025Q3: 5,756 shares; 2025Q4: 2,695 shares 2,695$692K<0.01%-3,061Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,116 shares; 2024Q4: 44,955 shares; 2025Q1: 57,239 shares; 2025Q2: 36,671 shares; 2025Q3: 36,299 shares; 2025Q4: 39,779 shares 39,779$691K<0.01%+3,480Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: 18,863 shares; 2025Q2: 17,836 shares; 2025Q3: 17,678 shares; 2025Q4: 19,367 shares 19,367$689K<0.01%+1,689Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365,424 shares; 2025Q3: 547,365 shares; 2025Q4: 22,383 shares 22,383$689K<0.01%-524,982Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,783 shares; 2024Q4: 9,493 shares; 2025Q1: 9,214 shares; 2025Q2: 8,664 shares; 2025Q3: 8,496 shares; 2025Q4: 8,445 shares 8,445$685K<0.01%-51Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,967 shares 37,967$685K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 2,934 shares; 2025Q1: 2,904 shares; 2025Q2: 2,792 shares; 2025Q3: 2,680 shares; 2025Q4: 2,656 shares 2,656$682K<0.01%-24Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 27,000 shares; 2025Q1: 28,600 shares; 2025Q2: 24,900 shares; 2025Q3: 30,600 shares; 2025Q4: 30,600 shares 30,600$679K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,576 shares; 2024Q4: 17,135 shares; 2025Q1: 16,811 shares; 2025Q2: 13,600 shares; 2025Q3: 13,140 shares; 2025Q4: 12,721 shares 12,721$679K<0.01%-419Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 16,021 shares; 2025Q1: 25,112 shares; 2025Q2: 23,298 shares; 2025Q3: 23,071 shares; 2025Q4: 25,275 shares 25,275$679K<0.01%+2,204Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,943 shares; 2024Q4: 371,369 shares; 2025Q1: 468,757 shares; 2025Q2: 238,654 shares; 2025Q3: 32,361 shares; 2025Q4: 22,652 shares 22,652$678K<0.01%-9,709Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,288 shares; 2024Q4: 16,222 shares; 2025Q1: 8,834 shares; 2025Q2: 8,140 shares; 2025Q3: 7,842 shares; 2025Q4: 7,772 shares 7,772$677K<0.01%-70Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 1,435 shares; 2025Q1: 1,433 shares; 2025Q2: 1,367 shares; 2025Q3: 1,328 shares; 2025Q4: 1,350 shares 1,350$674K<0.01%+22Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 13,400 shares; 2025Q4: 14,300 shares 14,300$672K<0.01%+900Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,621 shares; 2024Q4: 13,264 shares; 2025Q1: 13,294 shares; 2025Q2: 12,653 shares; 2025Q3: 12,006 shares; 2025Q4: 18,314 shares 18,314$672K<0.01%+6,308Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 5,642 shares; 2025Q1: 8,689 shares; 2025Q2: 8,215 shares; 2025Q3: 8,135 shares; 2025Q4: 8,917 shares 8,917$671K<0.01%+782Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,843 shares 33,843$671K<0.01%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 90,151 shares; 2025Q1: 190,297 shares; 2025Q2: 5,991 shares; 2025Q3: 4,622 shares; 2025Q4: 5,062 shares 5,062$670K<0.01%+440Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,363 shares; 2024Q4: 43,363 shares; 2025Q1: 43,363 shares; 2025Q2: 42,283 shares; 2025Q3: 69,753 shares; 2025Q4: 69,753 shares 69,753$668K<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,065 shares; 2025Q1: 24,367 shares; 2025Q2: 24,730 shares; 2025Q3: 22,808 shares; 2025Q4: 21,461 shares 21,461$664K<0.01%-1,347Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,609 shares; 2025Q3: 16,279 shares; 2025Q4: 23,549 shares 23,549$662K<0.01%+7,270Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,619 shares; 2024Q4: 24,035 shares; 2025Q1: 25,816 shares; 2025Q2: 25,901 shares; 2025Q3: 25,868 shares; 2025Q4: 36,508 shares 36,508$660K<0.01%+10,640Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,771 shares; 2025Q1: 1,771 shares; 2025Q2: 1,771 shares; 2025Q3: 3,461 shares; 2025Q4: 4,377 shares 4,377$659K<0.01%+916Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,086 shares; 2025Q1: 31,872 shares; 2025Q2: 30,086 shares; 2025Q3: 42,516 shares; 2025Q4: 46,597 shares 46,597$656K<0.01%+4,081Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,700 shares 14,700$656K<0.01%0Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: 24,306 shares; 2025Q1: 19,644 shares; 2025Q2: 19,644 shares; 2025Q3: 22,573 shares; 2025Q4: 34,828 shares 34,828$654K<0.01%+12,255Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,644 shares; 2024Q4: 32,521 shares; 2025Q1: 3,485 shares; 2025Q2: 1,472 shares; 2025Q3: 1,306 shares; 2025Q4: 1,527 shares 1,527$649K<0.01%+221Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,908 shares; 2024Q4: 210,650 shares; 2025Q1: 106,426 shares; 2025Q2: 72,729 shares; 2025Q3: 2,653 shares; 2025Q4: 2,614 shares 2,614$649K<0.01%-39Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,623 shares; 2024Q4: 57,253 shares; 2025Q1: 59,576 shares; 2025Q2: 16,912 shares; 2025Q3: 16,747 shares; 2025Q4: 18,351 shares 18,351$648K<0.01%+1,604Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,127 shares 27,127$643K<0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,667 shares; 2025Q1: 8,735 shares; 2025Q2: 13,063 shares; 2025Q3: 12,455 shares; 2025Q4: 13,723 shares 13,723$642K<0.01%+1,268Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,818 shares; 2024Q4: 17,859 shares; 2025Q1: 27,627 shares; 2025Q2: 26,013 shares; 2025Q3: 25,758 shares; 2025Q4: 18,547 shares 18,547$638K<0.01%-7,211Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,186 shares; 2024Q4: 16,260 shares; 2025Q1: 13,265 shares; 2025Q2: 8,315 shares; 2025Q3: 8,218 shares; 2025Q4: 9,190 shares 9,190$636K<0.01%+972Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,407 shares; 2025Q2: 31,583 shares; 2025Q3: 31,274 shares; 2025Q4: 31,139 shares 31,139$636K<0.01%-135Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,777 shares; 2024Q4: 87,063 shares; 2025Q1: 102,576 shares; 2025Q2: 52,890 shares; 2025Q3: 45,245 shares; 2025Q4: 7,197 shares 7,197$634K<0.01%-38,048Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,644 shares; 2024Q4: 258,288 shares; 2025Q1: 599,821 shares; 2025Q2: 24,388 shares; 2025Q3: 24,465 shares; 2025Q4: 24,038 shares 24,038$627K<0.01%-427Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,143 shares; 2024Q4: 102,289 shares; 2025Q1: 98,395 shares; 2025Q2: 8,009 shares; 2025Q3: 7,598 shares; 2025Q4: 9,711 shares 9,711$625K<0.01%+2,113Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 3,844 shares; 2025Q1: 3,740 shares; 2025Q2: 3,348 shares; 2025Q3: 3,255 shares; 2025Q4: 3,177 shares 3,177$625K<0.01%-78Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,775 shares; 2024Q4: 91,749 shares; 2025Q1: 69,335 shares; 2025Q2: 20,269 shares; 2025Q3: 20,086 shares; 2025Q4: 22,068 shares 22,068$624K<0.01%+1,982Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,545 shares; 2024Q4: 24,864 shares; 2025Q1: 72,065 shares; 2025Q2: 80,969 shares; 2025Q3: 5,913 shares; 2025Q4: 5,903 shares 5,903$618K<0.01%-10Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,212 shares; 2025Q4: 30,422 shares 30,422$617K<0.01%-11,790Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,417 shares; 2024Q4: 20,216 shares; 2025Q1: 2,005 shares; 2025Q2: 1,813 shares; 2025Q3: 2,003 shares; 2025Q4: 1,830 shares 1,830$612K<0.01%-173Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,344 shares; 2025Q1: 7,707 shares; 2025Q2: 4,399 shares; 2025Q3: 4,356 shares; 2025Q4: 4,773 shares 4,773$611K<0.01%+417Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,599 shares; 2025Q3: 8,515 shares; 2025Q4: 16,257 shares 16,257$607K<0.01%+7,742Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 3,845 shares; 2025Q1: 3,855 shares; 2025Q2: 3,632 shares; 2025Q3: 3,539 shares; 2025Q4: 3,757 shares 3,757$605K<0.01%+218Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,139 shares 12,139$602K<0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,117 shares; 2024Q4: 29,185 shares; 2025Q1: 44,947 shares; 2025Q2: 34,524 shares; 2025Q3: 34,186 shares; 2025Q4: 37,462 shares 37,462$602K<0.01%+3,276Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,175 shares; 2024Q4: 170,856 shares; 2025Q1: 160,205 shares; 2025Q2: 7,182 shares; 2025Q3: 6,973 shares; 2025Q4: 7,064 shares 7,064$601K<0.01%+91Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,869 shares; 2025Q1: 1,841 shares; 2025Q2: 1,777 shares; 2025Q3: 1,676 shares; 2025Q4: 1,658 shares 1,658$601K<0.01%-18Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,733 shares; 2025Q2: 21,492 shares; 2025Q3: 23,213 shares; 2025Q4: 25,341 shares 25,341$598K<0.01%+2,128Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,114 shares; 2024Q4: 95,332 shares; 2025Q1: 94,019 shares; 2025Q2: 83,415 shares; 2025Q3: 79,719 shares; 2025Q4: 24,622 shares 24,622$595K<0.01%-55,097Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,172 shares; 2024Q4: 20,233 shares; 2025Q1: 30,653 shares; 2025Q2: 29,034 shares; 2025Q3: 17,936 shares; 2025Q4: 19,722 shares 19,722$593K<0.01%+1,786Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,350 shares; 2025Q1: 2,417 shares; 2025Q2: 2,280 shares; 2025Q3: 2,192 shares; 2025Q4: 2,457 shares 2,457$592K<0.01%+265Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,922 shares; 2025Q4: 21,772 shares 21,772$586K<0.01%-150Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,686 shares; 2025Q3: 35,337 shares; 2025Q4: 56,873 shares 56,873$586K<0.01%+21,536Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,633 shares; 2024Q4: 7,230 shares; 2025Q1: 7,266 shares; 2025Q2: 7,035 shares; 2025Q3: 7,227 shares; 2025Q4: 7,648 shares 7,648$585K<0.01%+421Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 10,754 shares; 2025Q1: 16,147 shares; 2025Q2: 15,310 shares; 2025Q3: 15,063 shares; 2025Q4: 19,897 shares 19,897$580K<0.01%+4,834Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 8,746 shares; 2025Q1: 13,538 shares; 2025Q2: 12,604 shares; 2025Q3: 12,482 shares; 2025Q4: 13,667 shares 13,667$579K<0.01%+1,185Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,341 shares; 2024Q4: 142,658 shares; 2025Q1: 14,564 shares; 2025Q2: 13,769 shares; 2025Q3: 13,634 shares; 2025Q4: 17,176 shares 17,176$574K<0.01%+3,542Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,838 shares; 2025Q1: 38,123 shares; 2025Q2: 9,882 shares; 2025Q3: 9,785 shares; 2025Q4: 10,725 shares 10,725$573K<0.01%+940Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,600 shares; 2025Q4: 9,600 shares 9,600$571K<0.01%+2,000Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,764 shares; 2025Q1: 9,488 shares; 2025Q2: 5,360 shares; 2025Q3: 5,308 shares; 2025Q4: 5,927 shares 5,927$569K<0.01%+619Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,627 shares; 2024Q4: 49,309 shares; 2025Q1: 48,737 shares; 2025Q2: 18,941 shares; 2025Q3: 18,756 shares; 2025Q4: 13,772 shares 13,772$568K<0.01%-4,984Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,847 shares; 2025Q4: 3,847 shares 3,847$562K<0.01%0Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 17,808 shares; 2025Q1: 27,402 shares; 2025Q2: 25,914 shares; 2025Q3: 25,755 shares; 2025Q4: 21,008 shares 21,008$559K<0.01%-4,747Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,375 shares; 2024Q4: 10,399 shares; 2025Q1: 16,012 shares; 2025Q2: 15,138 shares; 2025Q3: 14,990 shares; 2025Q4: 16,454 shares 16,454$558K<0.01%+1,464Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 15,912 shares; 2025Q1: 74,204 shares; 2025Q2: 600,504 shares; 2025Q3: 69,985 shares; 2025Q4: 69,023 shares 69,023$553K<0.01%-962Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,371 shares; 2024Q4: not reported; 2025Q1: 11,377 shares; 2025Q2: 42,921 shares; 2025Q3: 42,500 shares; 2025Q4: 46,574 shares 46,574$552K<0.01%+4,074Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,705 shares; 2024Q4: 29,777 shares; 2025Q1: 5,180 shares; 2025Q2: 2,068 shares; 2025Q3: 2,049 shares; 2025Q4: 2,234 shares 2,234$552K<0.01%+185Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,502 shares; 2025Q3: 13,370 shares; 2025Q4: 14,652 shares 14,652$551K<0.01%+1,282Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,862 shares; 2025Q1: 5,624 shares; 2025Q2: 5,366 shares; 2025Q3: 4,803 shares; 2025Q4: 6,310 shares 6,310$550K<0.01%+1,507Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,366 shares; 2024Q4: 21,424 shares; 2025Q1: 21,018 shares; 2025Q2: 20,407 shares; 2025Q3: 20,635 shares; 2025Q4: 20,371 shares 20,371$549K<0.01%-264Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,144 shares; 2024Q4: 19,927 shares; 2025Q1: 19,188 shares; 2025Q2: 11,060 shares; 2025Q3: 12,309 shares; 2025Q4: 12,232 shares 12,232$543K<0.01%-77Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,100 shares; 2025Q4: 18,401 shares 18,401$543K<0.01%+7,301Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,423 shares; 2024Q4: 45,323 shares; 2025Q1: 37,755 shares; 2025Q2: 32,321 shares; 2025Q3: 32,876 shares; 2025Q4: 36,475 shares 36,475$541K<0.01%+3,599Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,203 shares; 2024Q4: 41,299 shares; 2025Q1: 63,606 shares; 2025Q2: 60,331 shares; 2025Q3: 59,743 shares; 2025Q4: 65,447 shares 65,447$535K<0.01%+5,704Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,960 shares; 2024Q4: 23,914 shares; 2025Q1: 36,829 shares; 2025Q2: 66,067 shares; 2025Q3: 65,420 shares; 2025Q4: 71,688 shares 71,688$533K<0.01%+6,268Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,962 shares; 2025Q4: 6,829 shares 6,829$531K<0.01%+1,867Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,248 shares; 2024Q4: 212,531 shares; 2025Q1: 161,056 shares; 2025Q2: 176,010 shares; 2025Q3: 16,005 shares; 2025Q4: 19,378 shares 19,378$531K<0.01%+3,373Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,375 shares; 2024Q4: 53,289 shares; 2025Q1: 40,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,306 shares 19,306$526K<0.01%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,885 shares; 2024Q4: 10,419 shares; 2025Q1: 9,077 shares; 2025Q2: 8,603 shares; 2025Q3: 8,482 shares; 2025Q4: 8,065 shares 8,065$524K<0.01%-417Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,893 shares; 2025Q3: 29,600 shares; 2025Q4: 32,437 shares 32,437$524K<0.01%+2,837Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,587 shares; 2025Q2: 7,172 shares; 2025Q3: 7,102 shares; 2025Q4: 7,783 shares 7,783$521K<0.01%+681Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,704 shares; 2024Q4: 32,833 shares; 2025Q1: 32,807 shares; 2025Q2: 30,562 shares; 2025Q3: 29,178 shares; 2025Q4: 31,877 shares 31,877$516K<0.01%+2,699Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 7,272 shares; 2025Q1: 7,177 shares; 2025Q2: 6,903 shares; 2025Q3: 6,548 shares; 2025Q4: 7,574 shares 7,574$515K<0.01%+1,026Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,119 shares; 2024Q4: 27,427 shares; 2025Q1: 42,298 shares; 2025Q2: 39,582 shares; 2025Q3: 39,195 shares; 2025Q4: 42,950 shares 42,950$513K<0.01%+3,755Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,444 shares; 2024Q4: 417,332 shares; 2025Q1: 173,184 shares; 2025Q2: 20,407 shares; 2025Q3: 20,202 shares; 2025Q4: 22,155 shares 22,155$513K<0.01%+1,953Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,782 shares; 2024Q4: 23,663 shares; 2025Q1: 35,688 shares; 2025Q2: 33,821 shares; 2025Q3: 33,622 shares; 2025Q4: 42,463 shares 42,463$512K<0.01%+8,841Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,302 shares; 2025Q3: 38,923 shares; 2025Q4: 42,647 shares 42,647$512K<0.01%+3,724Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,429 shares; 2024Q4: 136,184 shares; 2025Q1: 112,691 shares; 2025Q2: 5,346 shares; 2025Q3: 5,349 shares; 2025Q4: 5,060 shares 5,060$510K<0.01%-289Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,015 shares; 2025Q1: 16,964 shares; 2025Q2: 16,038 shares; 2025Q3: 15,894 shares; 2025Q4: 17,403 shares 17,403$510K<0.01%+1,509Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,913 shares; 2024Q4: 190,431 shares; 2025Q1: 145,817 shares; 2025Q2: 7,239 shares; 2025Q3: 7,164 shares; 2025Q4: 7,875 shares 7,875$509K<0.01%+711Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,201 shares; 2025Q3: 23,964 shares; 2025Q4: 26,262 shares 26,262$507K<0.01%+2,298Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,279 shares 2,279$506K<0.01%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,100 shares; 2025Q4: 9,900 shares 9,900$506K<0.01%+2,800Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,829 shares; 2024Q4: 7,544 shares; 2025Q1: 7,504 shares; 2025Q2: 7,435 shares; 2025Q3: 7,214 shares; 2025Q4: 7,288 shares 7,288$505K<0.01%+74Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,161 shares 10,161$504K<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,568 shares; 2024Q4: 92,306 shares; 2025Q1: 79,164 shares; 2025Q2: 9,657 shares; 2025Q3: 9,572 shares; 2025Q4: 10,532 shares 10,532$503K<0.01%+960Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,118 shares; 2024Q4: 15,437 shares; 2025Q1: 23,775 shares; 2025Q2: 22,478 shares; 2025Q3: 22,269 shares; 2025Q4: 17,118 shares 17,118$501K<0.01%-5,151Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,853 shares; 2024Q4: 4,868 shares; 2025Q1: 7,483 shares; 2025Q2: 4,790 shares; 2025Q3: 4,758 shares; 2025Q4: 5,245 shares 5,245$501K<0.01%+487Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,862 shares; 2024Q4: 11,593 shares; 2025Q1: 17,248 shares; 2025Q2: 17,062 shares; 2025Q3: 13,639 shares; 2025Q4: 14,943 shares 14,943$499K<0.01%+1,304Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,227 shares; 2025Q1: 24,490 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,704 shares 8,704$496K<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,732 shares 1,732$496K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,277 shares 7,277$493K<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208,545 shares; 2024Q4: 2,017,985 shares; 2025Q1: 1,911,855 shares; 2025Q2: 1,578,624 shares; 2025Q3: 5,688 shares; 2025Q4: 4,639 shares 4,639$493K<0.01%-1,049Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 7,809 shares; 2025Q4: 11,190 shares 11,190$489K<0.01%+3,381Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 24,700 shares; 2025Q1: 24,700 shares; 2025Q2: 26,300 shares; 2025Q3: 26,300 shares; 2025Q4: 26,300 shares 26,300$488K<0.01%0Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 6,839 shares; 2025Q1: 5,479 shares; 2025Q2: 6,618 shares; 2025Q3: 6,555 shares; 2025Q4: 7,165 shares 7,165$487K<0.01%+610Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,564 shares; 2024Q4: 22,647 shares; 2025Q1: 34,861 shares; 2025Q2: 32,962 shares; 2025Q3: 32,640 shares; 2025Q4: 35,765 shares 35,765$486K<0.01%+3,125Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,775 shares; 2025Q2: 42,350 shares; 2025Q3: 41,936 shares; 2025Q4: 46,164 shares 46,164$485K<0.01%+4,228Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,845 shares 59,845$484K<0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,349 shares; 2024Q4: 50,952 shares; 2025Q1: 54,942 shares; 2025Q2: 48,181 shares; 2025Q3: 45,324 shares; 2025Q4: 55,622 shares 55,622$483K<0.01%+10,298Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 10,418 shares; 2025Q1: 15,843 shares; 2025Q2: 14,979 shares; 2025Q3: 14,832 shares; 2025Q4: 16,254 shares 16,254$483K<0.01%+1,422Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 4,783 shares; 2025Q1: 4,491 shares; 2025Q2: 22,966 shares; 2025Q3: 4,195 shares; 2025Q4: 4,966 shares 4,966$480K<0.01%+771Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,147 shares; 2024Q4: 456,265 shares; 2025Q1: 327,775 shares; 2025Q2: 22,298 shares; 2025Q3: 28,259 shares; 2025Q4: 27,665 shares 27,665$479K<0.01%-594Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,285 shares 14,285$477K<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 12,704 shares; 2025Q1: 19,566 shares; 2025Q2: 37,578 shares; 2025Q3: 37,247 shares; 2025Q4: 41,124 shares 41,124$477K<0.01%+3,877Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,679 shares; 2025Q3: 13,545 shares; 2025Q4: 14,842 shares 14,842$475K<0.01%+1,297Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: not reported; 2025Q1: 14,384 shares; 2025Q2: 13,643 shares; 2025Q3: 13,518 shares; 2025Q4: 17,234 shares 17,234$475K<0.01%+3,716Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,234 shares; 2024Q4: 169,641 shares; 2025Q1: 173,070 shares; 2025Q2: 29,425 shares; 2025Q3: 2,917 shares; 2025Q4: 3,034 shares 3,034$473K<0.01%+117Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,104 shares; 2025Q4: 53,913 shares 53,913$471K<0.01%+4,809Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,121 shares 3,121$470K<0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,813 shares; 2024Q4: 114,013 shares; 2025Q1: 177,024 shares; 2025Q2: 17,675 shares; 2025Q3: 15,064 shares; 2025Q4: 27,394 shares 27,394$462K<0.01%+12,330Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,751 shares; 2024Q4: 6,087 shares; 2025Q1: 6,012 shares; 2025Q2: 5,797 shares; 2025Q3: 5,963 shares; 2025Q4: 5,805 shares 5,805$459K<0.01%-158Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 6,474 shares; 2025Q1: 5,778 shares; 2025Q2: 5,567 shares; 2025Q3: 5,496 shares; 2025Q4: 5,462 shares 5,462$453K<0.01%-34Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,737 shares; 2024Q4: 2,853 shares; 2025Q1: 2,750 shares; 2025Q2: 6,798 shares; 2025Q3: 5,868 shares; 2025Q4: 2,545 shares 2,545$449K<0.01%-3,323Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,532 shares 12,532$448K<0.01%new
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,819 shares; 2024Q4: 8,513 shares; 2025Q1: 16,803 shares; 2025Q2: 16,489 shares; 2025Q3: 17,035 shares; 2025Q4: 17,096 shares 17,096$447K<0.01%+61Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,979 shares; 2024Q4: 74,391 shares; 2025Q1: 56,569 shares; 2025Q2: 17,997 shares; 2025Q3: 17,821 shares; 2025Q4: 19,563 shares 19,563$445K<0.01%+1,742Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,823 shares 15,823$445K<0.01%newTimeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,905 shares 2,905$444K<0.01%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,280 shares 8,280$440K<0.01%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,924 shares; 2024Q4: 11,952 shares; 2025Q1: 18,405 shares; 2025Q2: 17,394 shares; 2025Q3: 17,224 shares; 2025Q4: 18,873 shares 18,873$440K<0.01%+1,649Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,811 shares; 2024Q4: 18,716 shares; 2025Q1: 18,275 shares; 2025Q2: 17,675 shares; 2025Q3: 14,357 shares; 2025Q4: 17,547 shares 17,547$439K<0.01%+3,190Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,470 shares; 2024Q4: 434,123 shares; 2025Q1: 231,430 shares; 2025Q2: 971,544 shares; 2025Q3: 1,646,351 shares; 2025Q4: 13,664 shares 13,664$438K<0.01%-1,632,687Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,350 shares; 2025Q4: 67,339 shares 67,339$437K<0.01%+5,989Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 2,733 shares; 2025Q1: 12,115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,533 shares 15,533$433K<0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,325 shares; 2024Q4: 12,353 shares; 2025Q1: 19,012 shares; 2025Q2: 17,977 shares; 2025Q3: 17,801 shares; 2025Q4: 10,642 shares 10,642$432K<0.01%-7,159Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,375 shares 8,375$429K<0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: 6,640 shares; 2025Q2: 6,277 shares; 2025Q3: 6,216 shares; 2025Q4: 6,823 shares 6,823$426K<0.01%+607Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,014 shares 3,014$424K<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: not reported; 2025Q1: 12,535 shares; 2025Q2: 12,506 shares; 2025Q3: 12,255 shares; 2025Q4: 13,106 shares 13,106$423K<0.01%+851Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,597 shares; 2025Q4: 26,955 shares 26,955$423K<0.01%+2,358Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,978 shares; 2025Q4: 34,176 shares 34,176$422K<0.01%+3,198Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,772 shares; 2024Q4: 184,099 shares; 2025Q1: 181,316 shares; 2025Q2: 45,780 shares; 2025Q3: 34,171 shares; 2025Q4: 4,173 shares 4,173$421K<0.01%-29,998Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 7,635 shares; 2025Q1: 10,520 shares; 2025Q2: 9,973 shares; 2025Q3: 9,887 shares; 2025Q4: 10,718 shares 10,718$421K<0.01%+831Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 7,778 shares; 2025Q1: 7,715 shares; 2025Q2: 7,817 shares; 2025Q3: 8,697 shares; 2025Q4: 10,717 shares 10,717$419K<0.01%+2,020Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 46,581 shares; 2025Q1: 20,426 shares; 2025Q2: 12,609 shares; 2025Q3: 24,807 shares; 2025Q4: 15,350 shares 15,350$419K<0.01%-9,457Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,967 shares 18,967$412K<0.01%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,931 shares; 2025Q3: not reported; 2025Q4: 5,435 shares 5,435$412K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,711 shares; 2024Q4: 736,340 shares; 2025Q1: 620,136 shares; 2025Q2: 7,360 shares; 2025Q3: 7,154 shares; 2025Q4: 6,899 shares 6,899$412K<0.01%-255Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,487 shares; 2024Q4: 22,221 shares; 2025Q1: 33,995 shares; 2025Q2: 31,935 shares; 2025Q3: 33,400 shares; 2025Q4: 36,412 shares 36,412$411K<0.01%+3,012Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,864 shares; 2025Q3: 30,562 shares; 2025Q4: 64,704 shares 64,704$406K<0.01%+34,142Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: not reported; 2025Q1: 1,897 shares; 2025Q2: 1,897 shares; 2025Q3: 2,527 shares; 2025Q4: 3,008 shares 3,008$402K<0.01%+481Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,736 shares; 2025Q3: 9,641 shares; 2025Q4: 10,564 shares 10,564$399K<0.01%+923Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,242 shares; 2024Q4: 7,168 shares; 2025Q1: 4,322 shares; 2025Q2: 4,098 shares; 2025Q3: 4,041 shares; 2025Q4: 3,848 shares 3,848$395K<0.01%-193Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,670 shares; 2024Q4: 5,473 shares; 2025Q1: 5,430 shares; 2025Q2: 5,077 shares; 2025Q3: 4,250 shares; 2025Q4: 5,109 shares 5,109$392K<0.01%+859Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,109 shares; 2024Q4: 36,440 shares; 2025Q1: 56,119 shares; 2025Q2: 53,051 shares; 2025Q3: 52,532 shares; 2025Q4: 57,565 shares 57,565$392K<0.01%+5,033Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 6,423 shares; 2025Q1: 9,891 shares; 2025Q2: 8,185 shares; 2025Q3: 8,116 shares; 2025Q4: 8,933 shares 8,933$392K<0.01%+817Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,299 shares; 2024Q4: 84,021 shares; 2025Q1: 5,763 shares; 2025Q2: not reported; 2025Q3: 5,664 shares; 2025Q4: 6,343 shares 6,343$392K<0.01%+679Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,944 shares; 2024Q4: 34,361 shares; 2025Q1: 34,410 shares; 2025Q2: 20,632 shares; 2025Q3: 11,936 shares; 2025Q4: 2,566 shares 2,566$391K<0.01%-9,370Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,649 shares; 2024Q4: not reported; 2025Q1: 10,820 shares; 2025Q2: not reported; 2025Q3: 16,121 shares; 2025Q4: 22,813 shares 22,813$388K<0.01%+6,692Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,549 shares; 2024Q4: 8,439 shares; 2025Q1: 12,844 shares; 2025Q2: 6,269 shares; 2025Q3: 6,212 shares; 2025Q4: 6,797 shares 6,797$388K<0.01%+585Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,560 shares; 2024Q4: 28,474 shares; 2025Q1: 30,223 shares; 2025Q2: 31,423 shares; 2025Q3: 25,691 shares; 2025Q4: 38,484 shares 38,484$387K<0.01%+12,793Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,063 shares; 2024Q4: 15,963 shares; 2025Q1: 24,530 shares; 2025Q2: 25,070 shares; 2025Q3: 24,848 shares; 2025Q4: 27,062 shares 27,062$386K<0.01%+2,214Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,197 shares; 2025Q4: 1,505 shares 1,505$386K<0.01%+308Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,732 shares; 2024Q4: 5,458 shares; 2025Q1: 8,396 shares; 2025Q2: 7,922 shares; 2025Q3: 7,845 shares; 2025Q4: 8,595 shares 8,595$385K<0.01%+750Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: 7,072 shares; 2025Q1: 3,325 shares; 2025Q2: 3,107 shares; 2025Q3: 1,656 shares; 2025Q4: 1,818 shares 1,818$382K<0.01%+162Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 501 shares 501$382K<0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,361 shares; 2024Q4: 9,735 shares; 2025Q1: 7,525 shares; 2025Q2: 7,122 shares; 2025Q3: 7,054 shares; 2025Q4: 7,755 shares 7,755$382K<0.01%+701Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,553 shares; 2024Q4: 14,658 shares; 2025Q1: 10,534 shares; 2025Q2: 1,660 shares; 2025Q3: 1,677 shares; 2025Q4: 2,217 shares 2,217$380K<0.01%+540Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,893 shares; 2024Q4: 508,355 shares; 2025Q1: 504,895 shares; 2025Q2: 524,623 shares; 2025Q3: 957 shares; 2025Q4: 871 shares 871$379K<0.01%-86
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,204 shares; 2024Q4: 15,240 shares; 2025Q1: 24,567 shares; 2025Q2: 22,171 shares; 2025Q3: 21,954 shares; 2025Q4: 24,092 shares 24,092$378K<0.01%+2,138Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,712 shares; 2024Q4: 15,128 shares; 2025Q1: 23,177 shares; 2025Q2: 21,908 shares; 2025Q3: 11,547 shares; 2025Q4: 12,664 shares 12,664$378K<0.01%+1,117Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 16,579 shares; 2025Q1: 24,450 shares; 2025Q2: 23,092 shares; 2025Q3: 23,153 shares; 2025Q4: 25,472 shares 25,472$377K<0.01%+2,319Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,001 shares; 2024Q4: 14,467 shares; 2025Q1: 13,662 shares; 2025Q2: 13,066 shares; 2025Q3: 12,555 shares; 2025Q4: 15,861 shares 15,861$377K<0.01%+3,306Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,852 shares; 2024Q4: 326,299 shares; 2025Q1: 306,740 shares; 2025Q2: 39,616 shares; 2025Q3: 4,116 shares; 2025Q4: 4,084 shares 4,084$377K<0.01%-32Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 631 shares 631$375K<0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,107 shares; 2025Q4: 17,562 shares 17,562$374K<0.01%+1,455Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,033 shares; 2024Q4: 50,428 shares; 2025Q1: 52,425 shares; 2025Q2: 53,537 shares; 2025Q3: 48,416 shares; 2025Q4: 56,963 shares 56,963$372K<0.01%+8,547Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,769 shares; 2024Q4: 12,799 shares; 2025Q1: 19,711 shares; 2025Q2: 18,634 shares; 2025Q3: 18,452 shares; 2025Q4: 20,220 shares 20,220$372K<0.01%+1,768Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,655 shares; 2024Q4: 507,155 shares; 2025Q1: 298,372 shares; 2025Q2: 5,343 shares; 2025Q3: 5,788 shares; 2025Q4: 5,637 shares 5,637$372K<0.01%-151Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,021 shares; 2024Q4: 10,579 shares; 2025Q1: 11,643 shares; 2025Q2: 11,315 shares; 2025Q3: 11,425 shares; 2025Q4: 12,363 shares 12,363$372K<0.01%+938Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,822 shares; 2024Q4: not reported; 2025Q1: 8,180 shares; 2025Q2: 7,463 shares; 2025Q3: 7,390 shares; 2025Q4: 8,108 shares 8,108$369K<0.01%+718Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,967 shares; 2025Q3: 27,599 shares; 2025Q4: 30,245 shares 30,245$368K<0.01%+2,646Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 760 shares 760$368K<0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,525 shares 10,525$366K<0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,987 shares; 2024Q4: 327,343 shares; 2025Q1: 432,035 shares; 2025Q2: 344,451 shares; 2025Q3: 17,416 shares; 2025Q4: 19,091 shares 19,091$365K<0.01%+1,675Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: not reported; 2025Q1: 6,627 shares; 2025Q2: 10,369 shares; 2025Q3: 10,268 shares; 2025Q4: 7,498 shares 7,498$361K<0.01%-2,770Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,337 shares 24,337$360K<0.01%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,913 shares; 2025Q4: 13,761 shares 13,761$360K<0.01%-8,152Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,962 shares; 2024Q4: 28,028 shares; 2025Q1: 43,163 shares; 2025Q2: 40,803 shares; 2025Q3: 40,404 shares; 2025Q4: 56,245 shares 56,245$360K<0.01%+15,841Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,291 shares; 2025Q3: 1,278 shares; 2025Q4: 1,758 shares 1,758$357K<0.01%+480Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,647 shares; 2024Q4: 75,878 shares; 2025Q1: 100,620 shares; 2025Q2: 108,218 shares; 2025Q3: 36,685 shares; 2025Q4: 4,051 shares 4,051$353K<0.01%-32,634Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 18,700 shares; 2025Q4: 18,700 shares 18,700$352K<0.01%0Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,096 shares; 2024Q4: 5,220 shares; 2025Q1: 4,027 shares; 2025Q2: 3,857 shares; 2025Q3: 3,820 shares; 2025Q4: 4,348 shares 4,348$348K<0.01%+528Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,816 shares; 2024Q4: 10,921 shares; 2025Q1: 10,448 shares; 2025Q2: 9,340 shares; 2025Q3: 9,532 shares; 2025Q4: 9,522 shares 9,522$347K<0.01%-10Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,842 shares; 2024Q4: 5,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,985 shares 3,985$347K<0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 4,050 shares; 2025Q1: 6,232 shares; 2025Q2: 5,891 shares; 2025Q3: 5,833 shares; 2025Q4: 6,392 shares 6,392$345K<0.01%+559Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,810 shares; 2024Q4: 11,873 shares; 2025Q1: 11,771 shares; 2025Q2: 7,610 shares; 2025Q3: 6,987 shares; 2025Q4: 7,284 shares 7,284$345K<0.01%+297Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,509 shares; 2025Q4: 13,737 shares 13,737$345K<0.01%+1,228Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,109 shares; 2025Q4: 4,502 shares 4,502$344K<0.01%+393Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,672 shares; 2025Q3: 1,546 shares; 2025Q4: 2,310 shares 2,310$341K<0.01%+764Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,194 shares; 2025Q3: 3,190 shares; 2025Q4: 3,453 shares 3,453$338K<0.01%+263Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 40,860 shares; 2025Q1: 36,263 shares; 2025Q2: 10,782 shares; 2025Q3: 15,333 shares; 2025Q4: 1,468 shares 1,468$337K<0.01%-13,865Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: not reported; 2025Q1: 17,022 shares; 2025Q2: 16,181 shares; 2025Q3: 16,084 shares; 2025Q4: 17,574 shares 17,574$337K<0.01%+1,490Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,902 shares; 2024Q4: 185,277 shares; 2025Q1: 182,775 shares; 2025Q2: 78,719 shares; 2025Q3: 58,709 shares; 2025Q4: 4,355 shares 4,355$336K<0.01%-54,354Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,559 shares; 2024Q4: 8,169 shares; 2025Q1: 7,117 shares; 2025Q2: 6,666 shares; 2025Q3: 6,633 shares; 2025Q4: 7,276 shares 7,276$335K<0.01%+643Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,876 shares; 2024Q4: 8,896 shares; 2025Q1: 13,693 shares; 2025Q2: 11,408 shares; 2025Q3: 10,526 shares; 2025Q4: 3,028 shares 3,028$334K<0.01%-7,498Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,398 shares; 2024Q4: not reported; 2025Q1: 11,418 shares; 2025Q2: 23,951 shares; 2025Q3: 212,044 shares; 2025Q4: 25,988 shares 25,988$333K<0.01%-186,056Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,330 shares; 2024Q4: 5,355 shares; 2025Q1: 5,532 shares; 2025Q2: 5,209 shares; 2025Q3: 5,031 shares; 2025Q4: 4,871 shares 4,871$333K<0.01%-160Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,486 shares; 2024Q4: 7,769 shares; 2025Q1: 11,966 shares; 2025Q2: 11,315 shares; 2025Q3: 11,204 shares; 2025Q4: 12,280 shares 12,280$333K<0.01%+1,076Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,000 shares; 2025Q2: 39,100 shares; 2025Q3: 39,100 shares; 2025Q4: 54,000 shares 54,000$332K<0.01%+14,900Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,839 shares; 2024Q4: not reported; 2025Q1: 11,581 shares; 2025Q2: 10,814 shares; 2025Q3: 10,869 shares; 2025Q4: 16,610 shares 16,610$331K<0.01%+5,741Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,897 shares; 2025Q4: 12,036 shares 12,036$331K<0.01%+3,139Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,859 shares; 2025Q4: 44,863 shares 44,863$328K<0.01%+4,004Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,184 shares; 2024Q4: 7,200 shares; 2025Q1: 11,180 shares; 2025Q2: 10,575 shares; 2025Q3: 10,472 shares; 2025Q4: 11,376 shares 11,376$326K<0.01%+904Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,515 shares; 2024Q4: 46,670 shares; 2025Q1: 67,579 shares; 2025Q2: 63,911 shares; 2025Q3: 63,593 shares; 2025Q4: 69,711 shares 69,711$323K<0.01%+6,118Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,828 shares 15,828$323K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 86 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,149 shares 2,149$323K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 41,678 shares; 2025Q1: 64,184 shares; 2025Q2: 60,687 shares; 2025Q3: 60,093 shares; 2025Q4: 35,994 shares 35,994$322K<0.01%-24,099Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,840 shares; 2025Q2: 15,920 shares; 2025Q3: 15,816 shares; 2025Q4: 17,330 shares 17,330$321K<0.01%+1,514Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC1,727,019$102Mshares
ATRAPTARGROUP INC604,321$81.1Mshares
BLDTOPBUILD COR179,358$70.7Mshares
ALAIR LEASE CORP824,867$52.5Mshares
LLYVKLIBERTY MEDIA CORP DEL550,027$52Mshares
DENNDENNY'S CORP7,531,454$39Mshares
ESABESAB CORPORATION346,952$38.7Mshares
OPCHOPTION CARE HEALTH INC1,389,355$37.8Mshares
PSNPARSONS CORP DEL421,368$35.9Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR476,369$28.8Mshares
PRGOPERRIGO CO PLC1,160,662$26.1Mshares
ABERDEENABERDEEN4,490,128$20.6Mshares
TTEKTETRA TECH INC NEW618,862$20.5Mshares
SLNOSOLENO THERAPEUTICS INC280,984$16.9Mshares
CHINA FD INCCHINA FD INC748,320$13.8Mshares
THRYTHRYV HLDGS INC1,127,581$13.2Mshares
ELFE L F BEAUTY INC90,962$12.3Mshares
BRYBerry Corp2,737,717$10.5Mshares
ARDTARDENT HEALTH INC781,556$10.2Mshares
DRSLEONARDO DRS INC202,106$9.01Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC508,086$8.11Mshares
BRSLBRIGHTSTAR LOTTERY PLC441,542$7.62Mshares
QTWOQ2 HLDGS INC101,075$7.32Mshares
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC842,008$6.64Mshares
PBIPITNEY BOWES INC555,747$6.34Mshares
BMRNBIOMARIN PHARMACEUTICAL INC100,257$5.5Mshares
ICFIICF INTL INC52,945$5Mshares
ALKTALKAMI TECHNOLOGY INC183,826$4.57Mshares
ODDODDITY TECH LTD68,995$4.3Mshares
ANGIANGI INC254,934$4.04Mshares
XNXJXNUVEEN NEW JERSEY310,747$3.86Mshares
BBJPJ P MORGAN EXCHANGE TRADED F56,000$3.71Mshares
MSMMSC INDL DIRECT INC39,921$3.64Mshares
HELEHELEN OF TROY LTD144,162$3.63Mshares
HOMBHOME BANCSHARES INC106,152$2.99Mshares
ITGRINTEGER HLDGS CORP28,064$2.89Mshares
HPPHUDSON PAC PPTYS INC986,148$2.72Mshares
ASCEALLSPRING EXCHANGE TRADED FU101,100$2.67Mshares
PRCTPROCEPT BIOROBOTICS CORP73,653$2.56Mshares
DYDYCOM INDS INC8,202$2.39Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F161,361$1.94Mshares
COKECOCA COLA CONS INC15,222$1.81Mshares
HDSNHUDSON TECHNOLOGIES INC175,311$1.7Mshares
VRRMVERRA MOBILITY CORP65,861$1.6Mshares
CBTCABOT CORP20,187$1.52Mshares
SPOKSPOK HLDGS INC74,403$1.28Mshares
BTBTBIT DIGITAL INC386,778$1.27Mshares
BBWIBATH & BODY WORKS INC45,126$1.16Mshares
KKELLANOVA12,043$993Kshares
GFFGRIFFON CORP11,590$883Kshares
USPHU S PHYSICAL THERAPY9,951$845Kshares
ADEAADEIA INC47,236$794Kshares
SBETSHARPLINK INC46,376$789Kshares
KMPRKEMPER CORP15,523$788Kshares
NCANUVEEN CALIFORNIA MUNI VLU F78,905$702Kshares
WHWYNDHAM HOTELS & RESORTS INC8,539$686Kshares
LADRLADDER CAP CORP62,179$678Kshares
PBDCPUTNAM ETF TRUST19,400$617Kshares
SEESEALED AIR CORP NEW17,295$615Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS22,475$596Kshares
BSTBLACKROCK SCIENCE & TECHNOLO13,680$566Kshares
OSPNONESPAN INC32,922$523Kshares
MANHMANHATTAN ASSOCIATES INC2,574$514Kshares
AXTAAXALTA COATING SYS LTD16,408$461Kshares
LXPLXP INDUSTRIAL TRUST49,036$439Kshares
KMXCARMAX INC8,016$369Kshares
LKQLKQ CORP11,347$353Kshares
APPFAPPFOLIO INC1,367$351Kshares
BIVVANGUARD BD INDEX FDS4,482$350Kshares
OBDCBLUE OWL CAPITAL CORPORATION25,800$329Kshares
OGNORGANON & CO29,149$320Kshares
MRC GLOBAL INCMRC GLOBAL INC21,754$316Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P22,313$314Kshares
MSTRSTRATEGY INC916$310Kshares
MHKMOHAWK INDS INC2,159$278Kshares
CGCARLYLE GROUP INC4,512$274Kshares
NVAXNOVAVAX INC27,957$266Kshares
XIAEXVOYA ASIA PAC HIGH DIV EQT I31,339$235Kshares
Vital Energy IncVital Energy Inc13,715$232Kshares
JANXJANUX THERAPEUTICS INC8,454$207Kshares
EQNREQUINOR ASA8,366$205Kshares
PARPAR TECHNOLOGY CORP5,413$204Kshares
SOCSABLE OFFSHORE CORP10,875$190Kshares
JNKSPDR SERIES TRUST652$63.6Kshares
TROXTRONOX HOLDINGS PLC14,763$57.7Kshares
HYGISHARES TR564$45.8Kshares
TLHISHARES TR278$28.7Kshares
MBBISHARES TR281$26.7Kshares
SPYDSPDR SERIES TRUST545$23.9Kshares
VGSHVANGUARD SCOTTSDALE FDS347$20.4Kshares
EWUISHARES TR303$12.9Kshares
LLYVALIBERTY MEDIA CORP3$275shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001890906-26-000023 base2026-01-15acceptance time not in the bulk data set